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)
: 1127.19
Invesco India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 12.35
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 | -0.64 | 1.14 | 2.4 | 1.14 | 14.14 | - | - | 14.39 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
Indus Inf. Trust8,40,336
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 | 4.70 | 663789 | 52.96 |
| Equity | ICICI Bank | Banks | 3.87 | 317469 | 43.65 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 189734 | 24.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 118453 | 21.93 |
| Equity | Larsen & Toubro | Construction | 1.82 | 49430 | 20.48 |
| Equity | SBI | Banks | 1.19 | 130863 | 13.43 |
| Equity | Infosys | IT - Software | 1.16 | 130260 | 13.03 |
| Equity | Axis Bank | Banks | 1.07 | 89617 | 12.05 |
| Equity | Bajaj Finance | Finance | 1.04 | 116231 | 11.67 |
| Equity | M & M | Automobiles | 1.01 | 36983 | 11.34 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 230744 | 9.05 |
| Equity | ITC | Diversified FMCG | 0.74 | 292231 | 8.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 36780 | 7.79 |
| Equity | Titan Company | Consumer Durables | 0.67 | 17197 | 7.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 36626 | 6.82 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 337079 | 6.33 |
| Equity | TCS | IT - Software | 0.54 | 30146 | 6.12 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 4137 | 5.83 |
| Equity | Eternal | Retailing | 0.47 | 201403 | 5.32 |
| Equity | NTPC | Power | 0.46 | 146842 | 5.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 4475 | 5.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 16144 | 5.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 112326 | 4.62 |
| Equity | Shriram Finance | Finance | 0.40 | 43691 | 4.55 |
| Equity | Trent | Retailing | 0.40 | 13705 | 4.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 45678 | 4.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.38 | 4902 | 4.25 |
| Equity | Power Grid Corpn | Power | 0.36 | 142966 | 4.09 |
| Equity | Eicher Motors | Automobiles | 0.36 | 5704 | 4.03 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 21274 | 3.75 |
| Equity | Asian Paints | Consumer Durables | 0.33 | 14027 | 3.69 |
| Equity | Varun Beverages | Beverages | 0.31 | 68008 | 3.45 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 3507 | 3.40 |
| Equity | HCL Technologies | IT - Software | 0.30 | 31123 | 3.33 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 6160 | 3.30 |
| Equity | B P C L | Petroleum Products | 0.28 | 103536 | 3.14 |
| Equity | Nestle India | Food Products | 0.27 | 21920 | 3.08 |
| Equity | Coal India | Consumable Fuels | 0.27 | 69564 | 3.05 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 20415 | 2.86 |
| Equity | O N G C | Oil | 0.25 | 119041 | 2.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 4024 | 2.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 5965 | 2.61 |
| Equity | TVS Motor Co. | Automobiles | 0.23 | 7376 | 2.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 17300 | 2.53 |
| Equity | Britannia Inds. | Food Products | 0.22 | 4745 | 2.44 |
| Equity | Jio Financial | Finance | 0.22 | 102837 | 2.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 13122 | 2.34 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 65876 | 2.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.21 | 57193 | 2.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.19 | 20192 | 2.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 138860 | 2.05 |
| Equity | Tata Power Co. | Power | 0.18 | 53025 | 2.04 |
| Equity | Avenue Super. | Retailing | 0.17 | 4421 | 1.93 |
| Equity | Bank of Baroda | Banks | 0.15 | 63444 | 1.72 |
| Equity | GAIL (India) | Gas | 0.13 | 84847 | 1.47 |
| Equity | REC Ltd | Finance | 0.13 | 39188 | 1.42 |
| Equity | United Spirits | Beverages | 0.11 | 9527 | 1.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 11916 | 1.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 2724 | 1.25 |
| Equity | DLF | Realty | 0.11 | 20125 | 1.24 |
| Equity | Godrej Consumer | Personal Products | 0.11 | 12346 | 1.24 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 12298 | 1.20 |
| Equity | Shree Cement | Cement & Cement Products | 0.09 | 418 | 1.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.09 | 2772 | 1.02 |
| Equity | Siemens | Electrical Equipment | 0.09 | 2772 | 0.99 |
| Equity | A B B | Electrical Equipment | 0.09 | 1411 | 0.99 |
| Equity | Union Bank (I) | Banks | 0.08 | 54360 | 0.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 21056 | 0.88 |
| Equity | Havells India | Consumer Durables | 0.08 | 7469 | 0.86 |
| Equity | LTM | IT - Software | 0.08 | 2456 | 0.86 |
| Equity | Lodha Developers | Realty | 0.07 | 8747 | 0.83 |
| Equity | Kwality Wall's | Food Products | 0.01 | 27645 | 0.09 |
| 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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
