Invesco India Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Multi Asset Allocation Fund-Dir (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	27-Nov-24
Fund Manager	Taher Badshah
Net Assets ()	1,212.79

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	-0.41	-1.37	-2.63	-1.21	5.44	0.00	0.00	11.31

Holdings
Company Name	Hold %
HDFC Bank	4.23
ICICI Bank	3.77
RaajMarg Infra	2.49
Reliance Industr	2.03
Bharti Airtel	1.87
Larsen & Toubro	1.67
Cube Highways	1.64
Infosys	1.16
SBI	1.13
Bajaj Finance	1.00
Axis Bank	0.99
M & M	0.98
ITC	0.95
Indus Inf. Trust	0.90
Kotak Mah. Bank	0.87
Titan Company	0.71
Hind. Unilever	0.62
Sun Pharma.Inds.	0.60
Eternal	0.58
TCS	0.56
Tata Steel	0.56
Coal India	0.51
O N G C	0.50
Maruti Suzuki	0.45
Grasim Inds	0.44
UltraTech Cem.	0.44
NTPC	0.43
Bharat Electron	0.39
Hindalco Inds.	0.39
Shriram Finance	0.39
Eicher Motors	0.37
Apollo Hospitals	0.36
HCL Technologies	0.34
Divi's Lab.	0.34
Bajaj Auto	0.33
Power Grid Corpn	0.33
Trent	0.32
SBI Life Insuran	0.32
Asian Paints	0.30
Interglobe Aviat	0.28
Tech Mahindra	0.28
B P C L	0.28
TVS Motor Co.	0.27
Nestle India	0.26
Varun Beverages	0.26
Hind.Aeronautics	0.25
Tata Motors	0.22
Britannia Inds.	0.21
Cipla	0.21
Samvardh. Mothe.	0.20
Jio Financial	0.20
Cholaman.Inv.&Fn	0.19
Tata Motors PVeh	0.17
Tata Power Co.	0.17
Tata Consumer	0.17
Avenue Super.	0.15
GAIL (India)	0.13
Bank of Baroda	0.13
Info Edg.(India)	0.13
Torrent Pharma.	0.12
Jindal Steel	0.12
DLF	0.12
United Spirits	0.12
REC Ltd	0.11
Siemens	0.09
A B B	0.09
Godrej Consumer	0.09
Lodha Developers	0.09
LTM	0.09
Shree Cement	0.08
Union Bank (I)	0.08
Siemens Ener.Ind	0.08
Ambuja Cements	0.07
Havells India	0.07
Gsec2029	2.08
Muthoot Finance	2.06
I R F C	2.04
Gsec2039	2.00
Power Fin.Corpn.	1.63
TREPS	1.33
GSEC2035 6.48	1.18
Godrej Propert.	0.83
N A B A R D	0.82
N A B A R D	0.82
GSEC2036	0.73
REC Ltd	0.41
Net CA & Others	0.35
Invesco India Gold ETF	13.38
Invesco US Value Equity Fund - C Acc Shares	11.72
Mirae ANM 150	4.72
ICICI PNM 150	4.72
ICICI Pr. Silver	3.02
Invesco India Ultra Short Term Fund-Dir (G)	2.60
Invesco India Ultra Short to Short Term Fund-Dir (	1.34
Invesco India Nifty Bank Index Fund - Direct (G)	0.23
Invesco India BSE Sensex Index Fund - Direct (G)	0.15