anubhai
Back OfficeInvesco India Multi Asset Allocation Fund-Reg (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multi Asset Allocation Fund-Reg (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-2024 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 1,212.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.60 | 0.75 | -3.20 | -0.74 | 5.22 | 0.00 | 0.00 | 10.67 |
| Category Avg | 2.29 | 1.12 | -3.50 | 0.92 | -1.04 | 10.00 | 8.46 | 9.62 |
| Category Best | 3.78 | 3.92 | 2.36 | 10.08 | 8.85 | 21.08 | 18.00 | 30.89 |
| Category Worst | -2.79 | -4.67 | -9.31 | -7.86 | -13.14 | 0.06 | 1.77 | -5.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.23 |
| ICICI Bank | 3.77 |
| Reliance Industr | 2.03 |
| Bharti Airtel | 1.87 |
| Larsen & Toubro | 1.67 |
| Infosys | 1.16 |
| SBI | 1.13 |
| Bajaj Finance | 1.00 |
| Axis Bank | 0.99 |
| M & M | 0.98 |
| ITC | 0.95 |
| 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 |
| UltraTech Cem. | 0.44 |
| Grasim Inds | 0.44 |
| NTPC | 0.43 |
| Hindalco Inds. | 0.39 |
| Shriram Finance | 0.39 |
| Bharat Electron | 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 |
| B P C L | 0.28 |
| Interglobe Aviat | 0.28 |
| Tech Mahindra | 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 Power Co. | 0.17 |
| Tata Consumer | 0.17 |
| Tata Motors PVeh | 0.17 |
| Avenue Super. | 0.15 |
| Info Edg.(India) | 0.13 |
| GAIL (India) | 0.13 |
| Bank of Baroda | 0.13 |
| DLF | 0.12 |
| United Spirits | 0.12 |
| Jindal Steel | 0.12 |
| Torrent Pharma. | 0.12 |
| REC Ltd | 0.11 |
| LTM | 0.09 |
| Godrej Consumer | 0.09 |
| Lodha Developers | 0.09 |
| Siemens | 0.09 |
| A B B | 0.09 |
| Shree Cement | 0.08 |
| Union Bank (I) | 0.08 |
| Siemens Ener.Ind | 0.08 |
| Ambuja Cements | 0.07 |
| Havells India | 0.07 |
| I R F C | 2.04 |
| N A B A R D | 1.64 |
| Power Fin.Corpn. | 1.63 |
| Godrej Propert. | 0.83 |
| REC Ltd | 0.41 |
| Gsec2029 | 2.08 |
| Gsec2039 | 2.00 |
| GSEC2035 6.48 | 1.18 |
| GSEC2036 | 0.73 |
| TREPS | 1.33 |
| Net CA & Others | 0.35 |
| Invesco India Gold ETF | 13.38 |
| 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 |
| Muthoot Finance | 2.06 |
| Invesco US Value Equity Fund - C Acc Shares | 11.72 |
| RaajMarg Infra | 2.49 |
| Cube Highways | 1.64 |
| Indus Inf. Trust | 0.90 |
