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 ()	378.34

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	0.37	1.69	9.08	0.00	0.00	0.00	0.00	8.10

Holdings
Company Name	Hold %
HDFC Bank	4.94
ICICI Bank	3.48
Reliance Industr	2.43
Bharti Airtel	1.76
Infosys	1.49
Larsen & Toubro	1.45
ITC	0.98
M & M	0.88
Axis Bank	0.86
Bajaj Finance	0.85
St Bk of India	0.85
TCS	0.84
Kotak Mah. Bank	0.77
Hind. Unilever	0.69
Titan Company	0.49
Sun Pharma.Inds.	0.49
Tata Steel	0.43
UltraTech Cem.	0.42
Maruti Suzuki	0.41
Trent	0.41
HCL Technologies	0.41
Eternal Ltd	0.41
NTPC	0.39
Tata Motors	0.38
Bharat Electron	0.35
Power Grid Corpn	0.33
Grasim Inds	0.33
SBI Life Insuran	0.31
Apollo Hospitals	0.27
B P C L	0.26
Varun Beverages	0.26
Tech Mahindra	0.26
Interglobe Aviat	0.26
Asian Paints	0.25
Jio Financial	0.24
Hind.Aeronautics	0.24
Eicher Motors	0.24
Bajaj Auto	0.24
O N G C	0.23
Hindalco Inds.	0.23
Coal India	0.22
Shriram Finance	0.22
Britannia Inds.	0.21
Nestle India	0.21
Divi's Lab.	0.21
Cipla	0.20
Tata Consumer	0.18
Tata Power Co.	0.17
Cholaman.Inv.&Fn	0.17
TVS Motor Co.	0.16
Avenue Super.	0.14
Info Edg.(India)	0.14
DLF	0.13
IndusInd Bank	0.13
REC Ltd	0.13
GAIL (India)	0.13
Bank of Baroda	0.13
Godrej Consumer	0.12
United Spirits	0.12
ICICI Lombard	0.11
Samvardh. Mothe.	0.11
Macrotech Devel.	0.10
LTIMindtree	0.10
Shree Cement	0.10
Canara Bank	0.10
Jindal Steel	0.09
Ambuja Cements	0.09
Havells India	0.09
A B B	0.08
Siemens	0.07
Torrent Pharma.	0.07
Union Bank (I)	0.06
ICICI Pru Life	0.06
NHPC Ltd	0.06
Siemens Ener.Ind	0.05
ITC Hotels	0.05
I R C T C	0.05
Gsec2039	6.92
Gsec2029	6.88
TREPS	5.69
N A B A R D	2.70
N A B A R D	2.70
Net CA & Others	0.54
Invesco US Value Equity Fund - C Acc Shares	15.87
Invesco India Gold ETF	14.87
Mirae ANM 150	2.84
ICICI PNM 150	2.84
ICICI Pr. Silver	2.78