Invesco India Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Multi Asset Allocation Fund-Reg (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	27-Nov-24
Fund Manager	Taher Badshah
Net Assets ()	1,127.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.24	0.57	0.57	13.71	0.00	0.00	14.21

Holdings
Company Name	Hold %
HDFC Bank	4.70
ICICI Bank	3.87
RaajMarg Infra	2.54
Reliance Industr	2.18
Bharti Airtel	1.95
Larsen & Toubro	1.82
SBI	1.19
Infosys	1.16
Axis Bank	1.07
Bajaj Finance	1.04
M & M	1.01
Indus Inf. Trust	0.94
Cube Highways	0.86
Kotak Mah. Bank	0.80
ITC	0.74
Hind. Unilever	0.69
Titan Company	0.67
Sun Pharma.Inds.	0.61
Tata Steel	0.56
TCS	0.54
Maruti Suzuki	0.52
Eternal	0.47
NTPC	0.46
UltraTech Cem.	0.45
Grasim Inds	0.44
Bharat Electron	0.41
Trent	0.40
Shriram Finance	0.40
Hindalco Inds.	0.39
Apollo Hospitals	0.38
Eicher Motors	0.36
Power Grid Corpn	0.36
Asian Paints	0.33
SBI Life Insuran	0.33
Varun Beverages	0.31
HCL Technologies	0.30
Bajaj Auto	0.30
Interglobe Aviat	0.29
B P C L	0.28
Nestle India	0.27
Coal India	0.27
O N G C	0.25
Tech Mahindra	0.25
TVS Motor Co.	0.23
Hind.Aeronautics	0.23
Divi's Lab.	0.23
Britannia Inds.	0.22
Cipla	0.22
Jio Financial	0.22
Tata Motors PVeh	0.21
Cholaman.Inv.&Fn	0.21
Tata Motors	0.21
Tata Consumer	0.19
Tata Power Co.	0.18
Samvardh. Mothe.	0.18
Avenue Super.	0.17
Bank of Baroda	0.15
GAIL (India)	0.13
REC Ltd	0.13
Torrent Pharma.	0.11
DLF	0.11
United Spirits	0.11
Info Edg.(India)	0.11
Jindal Steel	0.11
Godrej Consumer	0.11
A B B	0.09
Shree Cement	0.09
Siemens	0.09
Siemens Ener.Ind	0.09
Ambuja Cements	0.08
Havells India	0.08
Union Bank (I)	0.08
LTM	0.08
Lodha Developers	0.07
Kwality Wall's	0.01
TREPS	3.15
Gsec2029	2.27
I R F C	2.24
Muthoot Finance	2.24
Gsec2039	2.22
HDFC Bank	2.12
Power Fin.Corpn.	1.77
GSEC2035 6.48	1.31
N A B A R D	0.89
N A B A R D	0.89
Net CA & Others	-2.15
TVS Motor Co.	0.00
Invesco India Gold ETF	12.15
Invesco US Value Equity Fund - C Acc Shares	11.67
Mirae ANM 150	5.28
ICICI PNM 150	5.26
ICICI Pr. Silver	2.83
Invesco India Ultra Short Duration Fund-Dir (G)	2.75
Invesco India Low Duration Fund-Dir (G)	1.42