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)
: 944.53
Invesco India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 11.91
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 | -2.53 | -3.56 | -0.41 | 6.81 | 20.54 | - | - | 15.19 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
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
--
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 | 4.54 | 483322 | 42.90 |
| Equity | ICICI Bank | Banks | 3.37 | 231159 | 31.87 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 138151 | 19.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.72 | 86249 | 16.20 |
| Equity | Larsen & Toubro | Construction | 1.63 | 35992 | 15.39 |
| Equity | Infosys | IT - Software | 1.31 | 94846 | 12.33 |
| Equity | SBI | Banks | 1.21 | 95285 | 11.45 |
| Equity | M & M | Automobiles | 0.97 | 26929 | 9.14 |
| Equity | Axis Bank | Banks | 0.96 | 65254 | 9.03 |
| Equity | Bajaj Finance | Finance | 0.89 | 84631 | 8.42 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 168011 | 6.97 |
| Equity | ITC | Diversified FMCG | 0.71 | 212781 | 6.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 26779 | 6.26 |
| Equity | TCS | IT - Software | 0.61 | 21950 | 5.78 |
| Equity | Titan Company | Consumer Durables | 0.57 | 12522 | 5.41 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 245437 | 5.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 26669 | 4.63 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 3012 | 4.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 3416 | 4.33 |
| Equity | NTPC | Power | 0.43 | 106919 | 4.08 |
| Equity | Eternal | Retailing | 0.41 | 158268 | 3.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 81788 | 3.63 |
| Equity | Shriram Finance | Finance | 0.36 | 31813 | 3.43 |
| Equity | Eicher Motors | Automobiles | 0.35 | 4153 | 3.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.35 | 11755 | 3.29 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 15490 | 3.15 |
| Equity | HCL Technologies | IT - Software | 0.33 | 22662 | 3.14 |
| Equity | Power Grid Corpn | Power | 0.33 | 104098 | 3.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 33260 | 3.07 |
| Equity | B P C L | Petroleum Products | 0.31 | 75389 | 2.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 3571 | 2.79 |
| Equity | Trent | Retailing | 0.27 | 6652 | 2.59 |
| Equity | Bajaj Auto | Automobiles | 0.27 | 2554 | 2.54 |
| Equity | Asian Paints | Consumer Durables | 0.26 | 10215 | 2.42 |
| Equity | O N G C | Oil | 0.26 | 86677 | 2.42 |
| Equity | Varun Beverages | Beverages | 0.24 | 49519 | 2.23 |
| Equity | Coal India | Consumable Fuels | 0.23 | 50651 | 2.18 |
| Equity | Interglobe Aviat | Transport Services | 0.23 | 4485 | 2.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 41645 | 2.10 |
| Equity | TVS Motor Co. | Automobiles | 0.22 | 5370 | 2.07 |
| Equity | Britannia Inds. | Food Products | 0.22 | 3455 | 2.07 |
| Equity | Nestle India | Food Products | 0.22 | 15960 | 2.06 |
| Equity | Tech Mahindra | IT - Software | 0.21 | 14865 | 2.01 |
| Equity | Jio Financial | Finance | 0.20 | 74878 | 1.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 2929 | 1.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 47966 | 1.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.18 | 4343 | 1.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 12596 | 1.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.18 | 14702 | 1.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 9554 | 1.65 |
| Equity | Bank of Baroda | Banks | 0.16 | 46196 | 1.48 |
| Equity | Tata Power Co. | Power | 0.15 | 38609 | 1.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.14 | 101108 | 1.34 |
| Equity | Avenue Super. | Retailing | 0.13 | 3220 | 1.23 |
| Equity | Godrej Consumer | Personal Products | 0.12 | 8989 | 1.09 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 8677 | 1.07 |
| Equity | GAIL (India) | Gas | 0.11 | 61780 | 1.04 |
| Equity | REC Ltd | Finance | 0.11 | 28535 | 0.99 |
| Equity | United Spirits | Beverages | 0.10 | 6938 | 0.95 |
| Equity | Info Edg.(India) | Retailing | 0.10 | 8955 | 0.92 |
| Equity | DLF | Realty | 0.09 | 14655 | 0.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 1983 | 0.85 |
| Equity | LTIMindtree | IT - Software | 0.09 | 1876 | 0.83 |
| Equity | Union Bank (I) | Banks | 0.08 | 39582 | 0.80 |
| Equity | Shree Cement | Cement & Cement Products | 0.08 | 306 | 0.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 15331 | 0.76 |
| Equity | Havells India | Consumer Durables | 0.08 | 5438 | 0.75 |
| Equity | Siemens | Electrical Equipment | 0.07 | 2018 | 0.68 |
| Equity | Lodha Developers | Realty | 0.07 | 6369 | 0.62 |
| Equity | A B B | Electrical Equipment | 0.07 | 1027 | 0.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.06 | 2018 | 0.59 |
| Equity | Kwality Wall's | Food Products | 0.01 | 20129 | 0.05 |
| 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 Simpson, Mr. Jeremy Charles Simpso, 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:
