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 Fund
Launch Date	27-Nov-24
Fund Manager	Taher Badshah
Net Assets ()	1,233.72

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	0.65	-2.91	0.08	5.11	9.88	0.00	0.00	12.66

Holdings
Company Name	Hold %
HDFC Bank	4.03
ICICI Bank	3.95
RaajMarg Infra	2.46
Reliance Industr	2.07
Bharti Airtel	1.84
Larsen & Toubro	1.71
Cube Highways	1.63
Infosys	1.26
SBI	1.19
Bajaj Finance	1.05
M & M	1.04
Axis Bank	1.00
Indus Inf. Trust	0.91
Kotak Mah. Bank	0.83
Titan Company	0.75
ITC	0.64
Hind. Unilever	0.62
TCS	0.62
Sun Pharma.Inds.	0.62
Eternal	0.57
Tata Steel	0.53
Maruti Suzuki	0.48
Grasim Inds	0.47
UltraTech Cem.	0.44
Shriram Finance	0.41
NTPC	0.41
Hindalco Inds.	0.40
Bharat Electron	0.40
Eicher Motors	0.39
Apollo Hospitals	0.37
Bajaj Auto	0.35
HCL Technologies	0.35
Trent	0.34
Divi's Lab.	0.33
SBI Life Insuran	0.32
Asian Paints	0.32
Power Grid Corpn	0.32
B P C L	0.29
Interglobe Aviat	0.28
Tech Mahindra	0.28
Nestle India	0.28
TVS Motor Co.	0.27
O N G C	0.24
Hind.Aeronautics	0.24
Coal India	0.24
Varun Beverages	0.23
Tata Motors	0.23
Cholaman.Inv.&Fn	0.21
Britannia Inds.	0.21
Jio Financial	0.21
Cipla	0.21
Samvardh. Mothe.	0.20
Tata Consumer	0.18
Tata Motors PVeh	0.17
Tata Power Co.	0.16
Avenue Super.	0.15
Info Edg.(India)	0.14
Bank of Baroda	0.13
GAIL (India)	0.13
United Spirits	0.12
Jindal Steel	0.12
Torrent Pharma.	0.12
DLF	0.12
REC Ltd	0.11
LTM	0.10
Godrej Consumer	0.10
Siemens	0.10
Lodha Developers	0.09
Union Bank (I)	0.09
A B B	0.09
Havells India	0.08
Shree Cement	0.08
Siemens Ener.Ind	0.08
Ambuja Cements	0.07
Gsec2029	2.06
I R F C	2.02
Muthoot Finance	2.01
Gsec2039	2.00
Power Fin.Corpn.	1.61
TREPS	1.34
GSEC2035 6.48	1.18
N A B A R D	0.81
Godrej Propert.	0.81
N A B A R D	0.80
GSEC2036	0.73
Net CA & Others	0.21
TVS Motor Co.	0.00
Invesco India Gold ETF	13.66
Invesco US Value Equity Fund - C Acc Shares	11.86
ICICI PNM 150	4.96
Mirae ANM 150	4.96
ICICI Pr. Silver	3.16
Invesco India Ultra Short Term Fund-Dir (G)	2.54
Invesco India Ultra Short to Short Term Fund-Dir (	1.31
Invesco India Nifty Bank Index Fund - Direct (G)	0.24
Invesco India BSE Sensex Index Fund - Direct (G)	0.16