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)
: 358.98
Invesco India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.71
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 | 0.75 | 2.59 | 7.88 | - | - | - | - | 6.7 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Siemens Ener.Ind840
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 | 5.15 | 96017 | 18.48 |
| Equity | ICICI Bank | Banks | 3.62 | 90949 | 12.97 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 64611 | 9.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 35873 | 6.68 |
| Equity | Infosys | IT - Software | 1.51 | 36051 | 5.40 |
| Equity | Larsen & Toubro | Construction | 1.39 | 14969 | 5.00 |
| Equity | ITC | Diversified FMCG | 1.05 | 88499 | 3.76 |
| Equity | M & M | Automobiles | 0.91 | 11200 | 3.28 |
| Equity | Axis Bank | Banks | 0.90 | 27141 | 3.21 |
| Equity | TCS | IT - Software | 0.88 | 9129 | 3.15 |
| Equity | St Bk of India | Banks | 0.87 | 39630 | 3.12 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 13976 | 3.08 |
| Equity | Bajaj Finance | Finance | 0.85 | 3520 | 3.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 11138 | 2.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 11092 | 2.03 |
| Equity | Titan Company | Consumer Durables | 0.49 | 5208 | 1.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 1421 | 1.65 |
| Equity | NTPC | Power | 0.44 | 44470 | 1.57 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 1253 | 1.53 |
| Equity | Eternal Ltd | Retailing | 0.43 | 65827 | 1.53 |
| Equity | HCL Technologies | IT - Software | 0.41 | 9425 | 1.47 |
| Equity | Trent | Retailing | 0.40 | 2767 | 1.43 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 102082 | 1.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.37 | 4889 | 1.33 |
| Equity | Power Grid Corpn | Power | 0.37 | 43296 | 1.33 |
| Equity | Tata Motors | Automobiles | 0.36 | 19950 | 1.28 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 6443 | 1.13 |
| Equity | Varun Beverages | Beverages | 0.30 | 20596 | 1.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 34017 | 1.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 1485 | 1.03 |
| Equity | Asian Paints | Consumer Durables | 0.29 | 4249 | 1.03 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 1865 | 0.97 |
| Equity | B P C L | Petroleum Products | 0.27 | 31356 | 0.97 |
| Equity | Eicher Motors | Automobiles | 0.27 | 1728 | 0.96 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 6183 | 0.92 |
| Equity | O N G C | Oil | 0.25 | 36050 | 0.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 13834 | 0.86 |
| Equity | Bajaj Auto | Automobiles | 0.24 | 1062 | 0.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.23 | 5238 | 0.81 |
| Equity | Coal India | Consumable Fuels | 0.23 | 21067 | 0.81 |
| Equity | Jio Financial | Finance | 0.23 | 31144 | 0.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 1806 | 0.81 |
| Equity | Shriram Finance | Finance | 0.23 | 13231 | 0.80 |
| Equity | Nestle India | Food Products | 0.22 | 3319 | 0.79 |
| Equity | Britannia Inds. | Food Products | 0.22 | 1437 | 0.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 1218 | 0.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.20 | 6115 | 0.71 |
| Equity | Tata Power Co. | Power | 0.17 | 16058 | 0.61 |
| Equity | TVS Motor Co. | Automobiles | 0.17 | 2233 | 0.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.17 | 3974 | 0.59 |
| Equity | Avenue Super. | Retailing | 0.16 | 1339 | 0.56 |
| Equity | Info Edg.(India) | Retailing | 0.15 | 745 | 0.52 |
| Equity | IndusInd Bank | Banks | 0.14 | 6138 | 0.51 |
| Equity | REC Ltd | Finance | 0.14 | 11868 | 0.49 |
| Equity | GAIL (India) | Gas | 0.14 | 25697 | 0.48 |
| Equity | Bank of Baroda | Banks | 0.13 | 19213 | 0.48 |
| Equity | Godrej Consumer | Personal Products | 0.13 | 3739 | 0.47 |
| Equity | United Spirits | Beverages | 0.13 | 2886 | 0.45 |
| Equity | ICICI Lombard | Insurance | 0.12 | 2273 | 0.42 |
| Equity | DLF | Realty | 0.11 | 6094 | 0.41 |
| Equity | Shree Cement | Cement & Cement Products | 0.11 | 128 | 0.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.10 | 28036 | 0.37 |
| Equity | Havells India | Consumer Durables | 0.10 | 2261 | 0.36 |
| Equity | LTIMindtree | IT - Software | 0.10 | 781 | 0.35 |
| Equity | Macrotech Devel. | Realty | 0.10 | 2648 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.10 | 6376 | 0.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.09 | 3609 | 0.32 |
| Equity | Canara Bank | Banks | 0.09 | 32034 | 0.31 |
| Equity | A B B | Electrical Equipment | 0.08 | 498 | 0.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 825 | 0.27 |
| Equity | Siemens | Electrical Equipment | 0.07 | 840 | 0.24 |
| Equity | NHPC Ltd | Power | 0.07 | 27730 | 0.23 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 3552 | 0.21 |
| Equity | Union Bank (I) | Banks | 0.06 | 16462 | 0.20 |
| Equity | I R C T C | Leisure Services | 0.06 | 2653 | 0.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.06 | 840 | 0.19 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 8715 | 0.16 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.83 | 1000000 | 10.15 |
| Corporate Debts | N A B A R D | -/- | 2.82 | 1000000 | 10.12 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 7.27 | 2500000 | 26.09 |
| Govt. Securities | Gsec2029 | -/- | 7.20 | 2500000 | 25.85 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Gold ETF | -/- | 16.88 | 73192 | 60.59 |
| Foreign Mutual Funds (Equity Fund) | Invesco US Value Equity Fund - C Acc Shares | -/- | 15.78 | 80989 | 56.66 |
| Indian Mutual Funds | ICICI PNM 150 | -/- | 2.81 | 4945673 | 10.09 |
| Indian Mutual Funds | Mirae ANM 150 | -/- | 2.80 | 4992107 | 10.06 |
| Indian Mutual Funds | ICICI Pr. Silver | -/- | 0.20 | 73512 | 0.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.78 | 0 | 17.14 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.13 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
