Jan 17, 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 (IDCW) | -1.1 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -2.85 | -1.67 | 13.02 | 12.26 |
| Category Rank | 4/2 | 4/2 | 2/2 | 1/2 |
| 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) | 13.6987 | 0.62 | 13.69 | 0.00 | 0.00 | 3,690.95 | 1.85 | 500.00 | invest |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 13.1554 | 0.62 | 13.68 | 0.00 | 0.00 | 3,690.95 | 1.85 | 500.00 | invest |
| Tata Multi Asset Opportunities Fund-Reg (IDCW) RI | 21.8864 | 0.59 | 11.25 | 11.36 | 0.00 | 3,489.96 | 0.00 | 5,000.00 | invest |
| Tata Multi Asset Opportunities Fund - Reg (IDCW) | 21.8864 | 0.59 | 11.25 | 11.36 | 0.00 | 3,489.96 | 0.00 | 5,000.00 | invest |
| UTI-Multi Asset Allocation Fund (IDCW) | 27.7833 | -0.95 | 17.81 | 16.27 | 14.80 | 4,962.80 | 1.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Dec 31, 2024 | 82.39 | 27.46 | 0.00 |
|
| Indian Mutual Funds-Invesco India Gold ETF | Dec 31, 2024 | 53.73 | 17.91 | 0.00 |
|
| Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - | Dec 31, 2024 | 51.07 | 17.02 | 0.00 |
|
| Govt. Securities-Gsec2029 | Dec 31, 2024 | 25.30 | 8.43 | 0.00 |
|
| Govt. Securities-Gsec2039 | Dec 31, 2024 | 25.11 | 8.37 | 0.00 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 11.83 | 3.94 | 0.00 |
|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 9.98 | 3.33 | 0.00 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 8.07 | 2.69 | 0.00 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 7.63 | 2.54 | 0.00 |
|
| Equity-Infosys | Dec 31, 2024 | 5.92 | 1.97 | 0.00 |
|
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Multi Asset Allocation Fund-Reg (IDCW) |
| 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 |
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