Invesco India Multi Asset Allocation Fund Reg IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Multi Asset Allocation Fund Reg IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Nov-2024
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 685.53
Invesco India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 12.29
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil
Invesco India Multi Asset Allocation Fund Reg IDCW- NAV Chart
Invesco India Multi Asset Allocation Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.88 | 4.35 | 7.51 | 14.64 | 26.13 | - | - | 22.13 |
| Category Avg | -1.3 | -1.54 | -1.51 | 0.76 | 8.59 | 13.37 | 12.49 | 12.45 |
| Category Best | 3.74 | 6.49 | 10.53 | 21.6 | 31.5 | 23.49 | 28.89 | 33.52 |
| Category Worst | -3.43 | -6.7 | -9.86 | -9.27 | -7.87 | 4.9 | 3.68 | 1.08 |
Invesco India Multi Asset Allocation Fund Reg IDCW- Latest Dividends
No Records Found
Invesco India Multi Asset Allocation Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's20,129
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.09 | 421053 | 41.73 |
| Equity | ICICI Bank | Banks | 3.94 | 201378 | 27.04 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 120352 | 18.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 75137 | 15.82 |
| Equity | Infosys | IT - Software | 1.95 | 82626 | 13.34 |
| Equity | Larsen & Toubro | Construction | 1.87 | 31355 | 12.80 |
| Equity | M & M | Automobiles | 1.27 | 23459 | 8.70 |
| Equity | SBI | Banks | 1.19 | 83009 | 8.15 |
| Equity | ITC | Diversified FMCG | 1.09 | 185367 | 7.47 |
| Equity | Bajaj Finance | Finance | 1.06 | 73728 | 7.27 |
| Equity | Axis Bank | Banks | 1.05 | 56847 | 7.21 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 29273 | 6.44 |
| Equity | TCS | IT - Software | 0.89 | 19122 | 6.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 23329 | 5.40 |
| Equity | Titan Company | Consumer Durables | 0.64 | 10909 | 4.41 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 2624 | 4.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 23233 | 3.99 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 213816 | 3.85 |
| Equity | Eternal | Retailing | 0.56 | 137877 | 3.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 2976 | 3.50 |
| Equity | HCL Technologies | IT - Software | 0.47 | 19742 | 3.20 |
| Equity | NTPC | Power | 0.45 | 93144 | 3.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.42 | 10241 | 2.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 71251 | 2.84 |
| Equity | Shriram Finance | Finance | 0.40 | 27714 | 2.76 |
| Equity | SBI Life Insuran | Insurance | 0.40 | 13495 | 2.74 |
| Equity | Eicher Motors | Automobiles | 0.39 | 3618 | 2.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 28975 | 2.56 |
| Equity | B P C L | Petroleum Products | 0.37 | 65676 | 2.52 |
| Equity | Trent | Retailing | 0.36 | 5795 | 2.47 |
| Equity | Asian Paints | Consumer Durables | 0.36 | 8899 | 2.46 |
| Equity | Power Grid Corpn | Power | 0.35 | 90687 | 2.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.32 | 3111 | 2.19 |
| Equity | Varun Beverages | Beverages | 0.31 | 43139 | 2.11 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 2225 | 2.07 |
| Equity | Tech Mahindra | IT - Software | 0.30 | 12950 | 2.06 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 3907 | 1.97 |
| Equity | Jio Financial | Finance | 0.28 | 65231 | 1.92 |
| Equity | Britannia Inds. | Food Products | 0.26 | 3010 | 1.81 |
| Equity | O N G C | Oil | 0.26 | 75510 | 1.81 |
| Equity | Nestle India | Food Products | 0.26 | 13904 | 1.79 |
| Equity | Coal India | Consumable Fuels | 0.26 | 44126 | 1.76 |
| Equity | TVS Motor Co. | Automobiles | 0.25 | 4678 | 1.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.24 | 3783 | 1.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 10973 | 1.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.24 | 2551 | 1.63 |
| Equity | Tata Motors PVeh | Automobiles | 0.22 | 41786 | 1.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.22 | 12808 | 1.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 36280 | 1.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 8323 | 1.41 |
| Equity | Tata Power Co. | Power | 0.19 | 33635 | 1.27 |
| Equity | Bank of Baroda | Banks | 0.17 | 40245 | 1.19 |
| Equity | Avenue Super. | Retailing | 0.15 | 2805 | 1.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.15 | 88082 | 1.05 |
| Equity | Info Edg.(India) | Retailing | 0.15 | 7802 | 1.04 |
| Equity | LTIMindtree | IT - Software | 0.14 | 1635 | 0.99 |
| Equity | Godrej Consumer | Personal Products | 0.14 | 7831 | 0.95 |
| Equity | GAIL (India) | Gas | 0.14 | 53821 | 0.92 |
| Equity | REC Ltd | Finance | 0.13 | 24859 | 0.88 |
| Equity | DLF | Realty | 0.13 | 12767 | 0.87 |
| Equity | United Spirits | Beverages | 0.13 | 6044 | 0.87 |
| Equity | Jindal Steel | Ferrous Metals | 0.12 | 7559 | 0.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.11 | 13356 | 0.74 |
| Equity | Shree Cement | Cement & Cement Products | 0.10 | 267 | 0.70 |
| Equity | Havells India | Consumer Durables | 0.10 | 4737 | 0.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 1728 | 0.66 |
| Equity | Lodha Developers | Realty | 0.09 | 5548 | 0.58 |
| Equity | Siemens | Electrical Equipment | 0.08 | 1758 | 0.53 |
| Equity | Union Bank (I) | Banks | 0.08 | 34482 | 0.53 |
| Equity | A B B | Electrical Equipment | 0.07 | 895 | 0.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.07 | 1758 | 0.45 |
| Equity | Kwality Wall's | Food Products | 0.01 | 20129 | 0.07 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 10400 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
