Invesco India Multi Asset Allocation Fund-Dir (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Multi Asset Allocation Fund-Dir (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	27-Nov-24
Fund Manager	Taher Badshah
Net Assets ()	358.98

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	1.22	2.86	8.34	0.00	0.00	0.00	0.00	7.80

Holdings
Company Name	Hold %
HDFC Bank	5.15
ICICI Bank	3.62
Reliance Industr	2.53
Bharti Airtel	1.86
Infosys	1.51
Larsen & Toubro	1.39
ITC	1.05
M & M	0.91
Axis Bank	0.90
TCS	0.88
St Bk of India	0.87
Kotak Mah. Bank	0.86
Bajaj Finance	0.85
Hind. Unilever	0.73
Sun Pharma.Inds.	0.57
Titan Company	0.49
UltraTech Cem.	0.46
NTPC	0.44
Eternal Ltd	0.43
Maruti Suzuki	0.43
HCL Technologies	0.41
Tata Steel	0.40
Trent	0.40
Grasim Inds	0.37
Power Grid Corpn	0.37
Tata Motors	0.36
SBI Life Insuran	0.32
Bharat Electron	0.30
Varun Beverages	0.30
Apollo Hospitals	0.29
Asian Paints	0.29
B P C L	0.27
Interglobe Aviat	0.27
Eicher Motors	0.27
Tech Mahindra	0.26
O N G C	0.25
Bajaj Auto	0.24
Hindalco Inds.	0.24
Jio Financial	0.23
Hind.Aeronautics	0.23
Shriram Finance	0.23
Cipla	0.23
Coal India	0.23
Nestle India	0.22
Britannia Inds.	0.22
Divi's Lab.	0.21
Tata Consumer	0.20
TVS Motor Co.	0.17
Cholaman.Inv.&Fn	0.17
Tata Power Co.	0.17
Avenue Super.	0.16
Info Edg.(India)	0.15
REC Ltd	0.14
IndusInd Bank	0.14
GAIL (India)	0.14
Bank of Baroda	0.13
United Spirits	0.13
Godrej Consumer	0.13
ICICI Lombard	0.12
DLF	0.11
Shree Cement	0.11
Samvardh. Mothe.	0.10
Ambuja Cements	0.10
Havells India	0.10
LTIMindtree	0.10
Macrotech Devel.	0.10
Canara Bank	0.09
Jindal Steel	0.09
A B B	0.08
Torrent Pharma.	0.08
Siemens	0.07
NHPC Ltd	0.07
ICICI Pru Life	0.06
Siemens Ener.Ind	0.06
Union Bank (I)	0.06
I R C T C	0.06
ITC Hotels	0.05
Gsec2039	7.27
Gsec2029	7.20
TREPS	4.78
N A B A R D	2.83
N A B A R D	2.82
Net CA & Others	-0.15
Invesco India Gold ETF	16.88
Invesco US Value Equity Fund - C Acc Shares	15.78
ICICI PNM 150	2.81
Mirae ANM 150	2.80
ICICI Pr. Silver	0.20