Invesco India Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Multi Asset Allocation Fund-Reg (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	27-Nov-24
Fund Manager	Taher Badshah
Net Assets ()	348.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	2.17	4.43	0.00	0.00	0.00	0.00	3.80

Holdings
Company Name	Hold %
HDFC Bank	5.03
ICICI Bank	3.52
Reliance Industr	2.36
Bharti Airtel	1.78
Infosys	1.62
Larsen & Toubro	1.50
ITC	1.04
TCS	0.94
Bajaj Finance	0.90
St Bk of India	0.88
Kotak Mah. Bank	0.87
M & M	0.86
Axis Bank	0.86
Hind. Unilever	0.72
Sun Pharma.Inds.	0.55
UltraTech Cem.	0.47
Titan Company	0.46
NTPC	0.46
Tata Steel	0.45
HCL Technologies	0.43
Trent	0.42
Maruti Suzuki	0.41
Tata Motors	0.39
Eternal Ltd	0.38
Grasim Inds	0.37
Power Grid Corpn	0.36
Varun Beverages	0.32
Asian Paints	0.29
Bharat Electron	0.29
SBI Life Insuran	0.29
Apollo Hospitals	0.28
Hindalco Inds.	0.27
Interglobe Aviat	0.27
Eicher Motors	0.26
Shriram Finance	0.25
Tech Mahindra	0.25
B P C L	0.25
O N G C	0.25
Bajaj Auto	0.24
Coal India	0.24
Hind.Aeronautics	0.22
Cipla	0.22
Nestle India	0.21
Jio Financial	0.20
Britannia Inds.	0.20
Divi's Lab.	0.20
Tata Consumer	0.18
Cholaman.Inv.&Fn	0.17
Tata Power Co.	0.17
Avenue Super.	0.16
TVS Motor Co.	0.15
REC Ltd	0.15
Info Edg.(India)	0.15
Siemens	0.13
Bank of Baroda	0.13
GAIL (India)	0.13
ICICI Lombard	0.12
Godrej Consumer	0.12
United Spirits	0.12
DLF	0.12
IndusInd Bank	0.11
Shree Cement	0.11
Samvardh. Mothe.	0.11
LTIMindtree	0.10
Ambuja Cements	0.10
Havells India	0.10
Jindal Steel	0.09
Macrotech Devel.	0.09
Canara Bank	0.08
A B B	0.08
Torrent Pharma.	0.08
NHPC Ltd	0.07
Union Bank (I)	0.06
I R C T C	0.06
ICICI Pru Life	0.06
ITC Hotels	0.05
Gsec2039	7.32
Gsec2029	7.32
TREPS	3.96
N A B A R D	2.88
N A B A R D	2.88
Net CA & Others	0.37
Invesco US Value Equity Fund - C Acc Shares	16.96
Invesco India Gold ETF	16.39
ICICI PNM 150	2.78
Mirae ANM 150	2.76
ICICI Pr. Silver	0.00