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Fund Profile

Invesco India Multi Asset Allocation Fund-Dir (G)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Multi Asset Allocation Fund-Dir (G)
AMC Invesco Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 27-Nov-24
Fund Manager Taher Badshah
Net Assets () 406.18
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 -1.01 -0.73 4.23 7.65 0.00 0.00 0.00 8.30
Holdings
Company Name Hold %
HDFC Bank 4.95
ICICI Bank 3.42
Reliance Industr 2.39
Bharti Airtel 1.77
Infosys 1.68
Larsen & Toubro 1.35
ITC 0.91
M & M 0.88
Bajaj Finance 0.81
St Bk of India 0.80
Axis Bank 0.80
TCS 0.78
Kotak Mah. Bank 0.74
Hind. Unilever 0.63
Titan Company 0.47
Sun Pharma.Inds. 0.46
Eternal Ltd 0.43
Trent 0.42
UltraTech Cem. 0.42
HCL Technologies 0.40
Tata Steel 0.40
Maruti Suzuki 0.38
NTPC 0.37
Bharat Electron 0.35
Grasim Inds 0.34
Tata Motors 0.34
Power Grid Corpn 0.32
SBI Life Insuran 0.29
Interglobe Aviat 0.27
B P C L 0.26
Apollo Hospitals 0.26
Tech Mahindra 0.26
Jio Financial 0.25
Hindalco Inds. 0.24
Eicher Motors 0.24
Asian Paints 0.24
Shriram Finance 0.23
Varun Beverages 0.23
Hind.Aeronautics 0.22
Bajaj Auto 0.22
O N G C 0.22
Britannia Inds. 0.21
Nestle India 0.20
Divi's Lab. 0.20
Coal India 0.20
Cipla 0.19
Tata Consumer 0.17
TVS Motor Co. 0.16
Tata Power Co. 0.16
Cholaman.Inv.&Fn 0.16
Info Edg.(India) 0.14
Avenue Super. 0.14
IndusInd Bank 0.13
DLF 0.13
GAIL (India) 0.12
Bank of Baroda 0.12
REC Ltd 0.12
ICICI Lombard 0.11
Godrej Consumer 0.11
Samvardh. Mothe. 0.11
United Spirits 0.10
Shree Cement 0.10
LTIMindtree 0.10
Macrotech Devel. 0.09
Havells India 0.09
Canara Bank 0.09
Ambuja Cements 0.09
Jindal Steel 0.08
Torrent Pharma. 0.07
A B B 0.07
Siemens 0.07
Siemens Ener.Ind 0.06
ICICI Pru Life 0.06
NHPC Ltd 0.06
Union Bank (I) 0.06
ITC Hotels 0.05
I R C T C 0.05
Gsec2029 6.38
Gsec2039 6.29
TREPS 4.81
N A B A R D 2.51
N A B A R D 2.50
Net CA & Others 0.26
Invesco US Value Equity Fund - C Acc Shares 15.50
Invesco India Gold ETF 13.88
ICICI Pr. Silver 4.05
Invesco India Treasury Advantage Fund-Dir (G) 3.70
ICICI PNM 150 2.76
Mirae ANM 150 2.75