May 20, 2025
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Multi Asset Allocation Fund-Reg (G) | 3.13 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.33 | 4.08 | 8.64 | 15.86 |
| Category Rank | 2/2 | 2/2 | 3/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 14.5412 | 0.22 | 13.47 | 0.00 | 0.00 | 3,821.07 | 1.83 | 500.00 | invest |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 13.0217 | 0.22 | 13.47 | 0.00 | 0.00 | 3,821.07 | 1.83 | 500.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 12.7641 | 0.11 | 13.84 | 0.00 | 0.00 | 2,787.33 | 0.00 | 100.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (G) | 13.4095 | 0.11 | 13.84 | 0.00 | 0.00 | 2,787.33 | 0.00 | 100.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 11.3314 | -1.10 | 3.75 | 0.00 | 0.00 | 1,998.70 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Invesco India Gold ETF | Apr 30, 2025 | 60.60 | 16.88 | 6.02 |
|
| Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - | Apr 30, 2025 | 56.66 | 15.78 | -4.22 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 26.10 | 7.27 | 2.19 |
|
| Govt. Securities-Gsec2029 | Apr 30, 2025 | 25.85 | 7.20 | 1.28 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 20.27 | 5.65 | 0.94 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 18.48 | 5.15 | 5.30 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 17.14 | 4.78 | 24.15 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 12.98 | 3.62 | 5.83 |
|
| Indian Mutual Funds-ICICI PNM 150 | Apr 30, 2025 | 10.09 | 2.81 | 4.13 |
|
| Indian Mutual Funds-Mirae ANM 150 | Apr 30, 2025 | 10.06 | 2.80 | 4.67 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Multi Asset Allocation Fund-Reg (G) |
| Contact Persone | : | Taher Badshah |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
