Invesco India Multi Asset Allocation Fund-Reg (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Multi Asset Allocation Fund-Reg (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	27-Nov-24
Fund Manager	Taher Badshah
Net Assets ()	431.36

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	1.37	2.79	3.46	11.59	0.00	0.00	0.00	10.70

Holdings
Company Name	Hold %
HDFC Bank	4.70
ICICI Bank	3.30
Reliance Industr	2.08
Bharti Airtel	1.59
Infosys	1.49
Larsen & Toubro	1.26
ITC	0.85
M & M	0.83
SBI	0.73
Bajaj Finance	0.72
Axis Bank	0.67
Hind. Unilever	0.65
Kotak Mah. Bank	0.64
TCS	0.64
Eternal Ltd	0.47
Sun Pharma.Inds.	0.44
Titan Company	0.40
UltraTech Cem.	0.40
Tata Steel	0.37
Maruti Suzuki	0.37
NTPC	0.34
Trent	0.32
HCL Technologies	0.32
Grasim Inds	0.31
Tata Motors	0.31
Bharat Electron	0.30
Power Grid Corpn	0.29
SBI Life Insuran	0.27
Apollo Hospitals	0.26
Interglobe Aviat	0.26
Varun Beverages	0.25
Asian Paints	0.24
B P C L	0.24
Jio Financial	0.24
Eicher Motors	0.22
Hindalco Inds.	0.22
Tech Mahindra	0.21
O N G C	0.20
Bajaj Auto	0.20
Britannia Inds.	0.19
Cipla	0.19
Shriram Finance	0.19
Hind.Aeronautics	0.19
Divi's Lab.	0.19
Coal India	0.18
Nestle India	0.17
Tata Power Co.	0.15
Tata Consumer	0.15
TVS Motor Co.	0.15
Cholaman.Inv.&Fn	0.13
Avenue Super.	0.13
Info Edg.(India)	0.12
Bank of Baroda	0.11
IndusInd Bank	0.11
DLF	0.11
GAIL (India)	0.11
REC Ltd	0.11
Godrej Consumer	0.11
ICICI Lombard	0.10
Ambuja Cements	0.09
Shree Cement	0.09
Samvardh. Mothe.	0.09
United Spirits	0.09
LTIMindtree	0.09
Havells India	0.08
Canara Bank	0.08
Jindal Steel	0.08
Lodha Developers	0.08
Torrent Pharma.	0.07
A B B	0.06
Siemens	0.06
Siemens Ener.Ind	0.06
Union Bank (I)	0.05
NHPC Ltd	0.05
ICICI Pru Life	0.05
ITC Hotels	0.05
I R C T C	0.04
TREPS	8.57
Gsec2029	6.00
Gsec2039	5.91
N A B A R D	2.36
N A B A R D	2.36
Net CA & Others	-0.22
Invesco US Value Equity Fund - C Acc Shares	15.21
Invesco India Gold ETF	13.84
ICICI Pr. Silver	4.63
Invesco India Treasury Advantage Fund-Dir (G)	3.51
Mirae ANM 150	3.15
ICICI PNM 150	2.93