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)
: 554.16
Invesco India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 11.57
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 | -0.68 | 0.34 | 6.99 | 10.35 | - | - | - | 16.2 |
| Category Avg | 0.38 | 0.46 | 3.46 | 6.26 | 9.36 | 14.34 | 15.22 | 12.9 |
| Category Best | 1.35 | 3.23 | 10.92 | 16.19 | 21.24 | 25.79 | 35.24 | 36.29 |
| Category Worst | -1.12 | -1.05 | -1.01 | 0.8 | -3.84 | 5.93 | 6.68 | 1.4 |
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.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial28,824
Out
InName Of The CompanyNo Of Shares
Canara Bank37,304
IndusInd Bank6,138
ICICI Lombard2,273
NHPC Ltd30,597
ICICI Pru Life3,552
ITC Hotels8,715
I R C T C2,653
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.17 | 290440 | 28.67 |
| Equity | ICICI Bank | Banks | 3.37 | 138910 | 18.68 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 83018 | 12.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 51829 | 10.64 |
| Equity | Infosys | IT - Software | 1.65 | 61586 | 9.12 |
| Equity | Larsen & Toubro | Construction | 1.57 | 21628 | 8.71 |
| Equity | M & M | Automobiles | 1.02 | 16182 | 5.64 |
| Equity | ITC | Diversified FMCG | 0.97 | 127865 | 5.37 |
| Equity | SBI | Banks | 0.97 | 57259 | 5.36 |
| Equity | Bajaj Finance | Finance | 0.96 | 50857 | 5.30 |
| Equity | Axis Bank | Banks | 0.87 | 39213 | 4.83 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 20192 | 4.24 |
| Equity | TCS | IT - Software | 0.73 | 13190 | 4.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 16092 | 3.96 |
| Equity | Eternal Ltd | Retailing | 0.55 | 95107 | 3.02 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 1810 | 2.92 |
| Equity | Titan Company | Consumer Durables | 0.51 | 7525 | 2.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 16026 | 2.70 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 147489 | 2.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 2053 | 2.45 |
| Equity | NTPC | Power | 0.39 | 64250 | 2.16 |
| Equity | HCL Technologies | IT - Software | 0.38 | 13618 | 2.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 49148 | 2.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.37 | 7064 | 2.04 |
| Equity | Trent | Retailing | 0.34 | 3997 | 1.87 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 9309 | 1.82 |
| Equity | Power Grid Corpn | Power | 0.33 | 62555 | 1.80 |
| Equity | Eicher Motors | Automobiles | 0.32 | 2496 | 1.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 19987 | 1.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 2145 | 1.64 |
| Equity | B P C L | Petroleum Products | 0.29 | 45303 | 1.61 |
| Equity | Asian Paints | Consumer Durables | 0.28 | 6138 | 1.54 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 2695 | 1.51 |
| Equity | Shriram Finance | Finance | 0.26 | 19117 | 1.43 |
| Equity | Varun Beverages | Beverages | 0.25 | 29757 | 1.39 |
| Equity | Jio Financial | Finance | 0.25 | 44996 | 1.38 |
| Equity | Bajaj Auto | Automobiles | 0.25 | 1535 | 1.36 |
| Equity | O N G C | Oil | 0.24 | 52086 | 1.33 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 8933 | 1.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 2609 | 1.22 |
| Equity | Nestle India | Food Products | 0.22 | 9591 | 1.21 |
| Equity | Britannia Inds. | Food Products | 0.22 | 2076 | 1.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 1760 | 1.18 |
| Equity | Coal India | Consumable Fuels | 0.21 | 30438 | 1.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 28824 | 1.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 7569 | 1.13 |
| Equity | TVS Motor Co. | Automobiles | 0.20 | 3226 | 1.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.19 | 8835 | 1.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 5741 | 0.97 |
| Equity | Tata Power Co. | Power | 0.17 | 23201 | 0.93 |
| Equity | Avenue Super. | Retailing | 0.14 | 1934 | 0.80 |
| Equity | Bank of Baroda | Banks | 0.14 | 27760 | 0.77 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 5382 | 0.74 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.13 | 28824 | 0.71 |
| Equity | GAIL (India) | Gas | 0.12 | 37126 | 0.67 |
| Equity | DLF | Realty | 0.12 | 8806 | 0.66 |
| Equity | REC Ltd | Finance | 0.12 | 17147 | 0.64 |
| Equity | LTIMindtree | IT - Software | 0.12 | 1128 | 0.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.12 | 60759 | 0.64 |
| Equity | Godrej Consumer | Personal Products | 0.11 | 5402 | 0.60 |
| Equity | United Spirits | Beverages | 0.11 | 4169 | 0.59 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 5214 | 0.55 |
| Equity | Shree Cement | Cement & Cement Products | 0.09 | 184 | 0.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 9213 | 0.52 |
| Equity | Havells India | Consumer Durables | 0.09 | 3267 | 0.48 |
| Equity | Lodha Developers | Realty | 0.08 | 3827 | 0.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 1192 | 0.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.07 | 1213 | 0.38 |
| Equity | Siemens | Electrical Equipment | 0.07 | 1213 | 0.37 |
| Equity | Union Bank (I) | Banks | 0.06 | 23785 | 0.35 |
| Equity | A B B | Electrical Equipment | 0.06 | 617 | 0.32 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 10400 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
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:
