Invesco India Multi Asset Allocation Fund-Reg (IDCW)

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.

The Scheme endeavours to provide capital appreciation/income through investments in multiple asset classes such as Equity & Equity related securities, Debt & Money Market Instruments and Gold/Silver ETFs. The Scheme`s asset allocation would be actively managed with an aim to create a diversified portfolio of multi asset-classes thereby balancing risk & reward. The asset allocation would take into consideration top-down global and domestic macro view, market valuations, inflation, liquidity, central bank policies, risk-premia, cross asset price information etc. The top-down macro view will be guided by our internal research, including third party research, and will form basis of inputs into our asset allocation framework. The signals derived from the asset allocation framework are overlaid with the assessment of the fund management team to determine the optimum asset allocation at a given point. The Scheme`s investment in domestic equity will be through investments in equity securities, equity derivatives as well as equity index funds and equity ETFs. The Scheme will invest in foreign securities (including overseas ETFs and index funds) in order to diversify the portfolio holdings. This can help the Scheme to benefit from the regions other than India that are experiencing strong economic growth or have undervalued assets. The Scheme may use derivatives for purposes as may be permitted from time to time. The Scheme will invest in debt and money market instruments to generate income. The fixed income securities selection will be based on top-down approach, interest rates view and yield curve movements. The debt portfolio would be invested primarily in government securities and high credit quality instruments. The exposure to Gold/Silver ETFs would be made based on the fundamentals, price corrections or other event-based opportunities in the market.