anubhai
Back OfficeInvesco India Multi Asset Allocation Fund-Reg (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multi Asset Allocation Fund-Reg (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-2024 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 594.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.25 | 2.58 | 6.52 | 11.60 | 20.63 | 0.00 | 0.00 | 19.19 |
| Category Avg | -0.08 | -0.20 | 1.39 | 4.86 | 6.10 | 13.74 | 13.90 | 12.61 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.44 | 23.96 | 30.79 | 34.83 |
| Category Worst | -1.17 | -3.47 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.16 |
| ICICI Bank | 4.06 |
| Reliance Industr | 2.74 |
| Bharti Airtel | 2.29 |
| Infosys | 2.02 |
| Larsen & Toubro | 1.85 |
| M & M | 1.28 |
| SBI | 1.18 |
| Bajaj Finance | 1.11 |
| ITC | 1.09 |
| Axis Bank | 1.06 |
| Kotak Mah. Bank | 0.90 |
| TCS | 0.87 |
| Hind. Unilever | 0.84 |
| Sun Pharma.Inds. | 0.62 |
| Titan Company | 0.62 |
| Maruti Suzuki | 0.61 |
| Eternal Ltd | 0.60 |
| Tata Steel | 0.52 |
| UltraTech Cem. | 0.50 |
| HCL Technologies | 0.47 |
| NTPC | 0.44 |
| Bharat Electron | 0.43 |
| Grasim Inds | 0.41 |
| SBI Life Insuran | 0.39 |
| Asian Paints | 0.37 |
| Eicher Motors | 0.37 |
| Trent | 0.36 |
| Power Grid Corpn | 0.36 |
| Hindalco Inds. | 0.34 |
| B P C L | 0.34 |
| Shriram Finance | 0.34 |
| Apollo Hospitals | 0.33 |
| Interglobe Aviat | 0.33 |
| Varun Beverages | 0.30 |
| Bajaj Auto | 0.29 |
| Tech Mahindra | 0.29 |
| Jio Financial | 0.29 |
| O N G C | 0.27 |
| Britannia Inds. | 0.26 |
| Nestle India | 0.25 |
| Hind.Aeronautics | 0.25 |
| Coal India | 0.24 |
| TVS Motor Co. | 0.24 |
| Divi's Lab. | 0.24 |
| Cipla | 0.24 |
| Tata Consumer | 0.22 |
| Tata Motors PVeh | 0.22 |
| Cholaman.Inv.&Fn | 0.21 |
| Tata Power Co. | 0.19 |
| Tata Motors | 0.19 |
| Bank of Baroda | 0.17 |
| Avenue Super. | 0.16 |
| Info Edg.(India) | 0.15 |
| Samvardh. Mothe. | 0.15 |
| GAIL (India) | 0.14 |
| LTIMindtree | 0.14 |
| United Spirits | 0.13 |
| REC Ltd | 0.13 |
| Godrej Consumer | 0.13 |
| DLF | 0.13 |
| Jindal Steel | 0.11 |
| Ambuja Cements | 0.11 |
| Shree Cement | 0.10 |
| Havells India | 0.10 |
| Torrent Pharma. | 0.09 |
| Lodha Developers | 0.09 |
| Union Bank (I) | 0.08 |
| Siemens | 0.08 |
| Siemens Ener.Ind | 0.08 |
| A B B | 0.07 |
| N A B A R D | 3.42 |
| Gsec2029 | 4.34 |
| Gsec2039 | 4.20 |
| TREPS | 4.35 |
| Net CA & Others | 0.28 |
| TVS Motor Co. | 0.00 |
| Invesco India Gold ETF | 13.57 |
| ICICI Pr. Silver | 4.18 |
| Invesco India Treasury Advantage Fund-Dir (G) | 2.60 |
| Mirae ANM 150 | 2.41 |
| ICICI PNM 150 | 2.23 |
| Invesco US Value Equity Fund - C Acc Shares | 14.24 |
| Cube Highways | 1.45 |
