| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multi Asset Allocation Fund-Reg (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-24 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 949.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.07 | 2.26 | -0.16 | 5.06 | 19.88 | - | - | 16.39 |
| Category Avg | 1.65 | 3.86 | -1.19 | -1.15 | 7.40 | 13.85 | 12.18 | 11.64 |
| Category Best | 3.59 | 8.69 | 5.38 | 8.09 | 28.12 | 24.99 | 26.94 | 32.88 |
| Category Worst | 0.71 | 1.02 | -8.06 | -13.38 | -3.88 | 4.37 | 3.24 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 558,975 | 40.89 | 4.30 |
| ICICI Bank | 267,341 | 32.24 | 3.39 |
| Reliance Industr | 159,775 | 21.47 | 2.26 |
| Bharti Airtel | 99,749 | 17.78 | 1.87 |
| Larsen & Toubro | 41,625 | 14.59 | 1.54 |
| Infosys | 109,692 | 13.72 | 1.44 |
| SBI | 110,200 | 10.79 | 1.14 |
| M & M | 31,144 | 9.20 | 0.97 |
| Axis Bank | 75,467 | 8.76 | 0.92 |
| Bajaj Finance | 97,878 | 7.85 | 0.83 |
| ITC | 246,087 | 7.08 | 0.75 |
| Kotak Mah. Bank | 194,309 | 6.87 | 0.72 |
| Hind. Unilever | 30,972 | 6.37 | 0.67 |
| TCS | 25,386 | 5.99 | 0.63 |
| Titan Company | 14,482 | 5.72 | 0.60 |
| Tata Steel | 283,854 | 5.45 | 0.57 |
| Sun Pharma.Inds. | 30,844 | 5.42 | 0.57 |
| NTPC | 123,655 | 4.58 | 0.48 |
| Maruti Suzuki | 3,484 | 4.29 | 0.45 |
| UltraTech Cem. | 3,951 | 4.25 | 0.45 |
| Eternal | 183,041 | 4.19 | 0.44 |
| Bharat Electron | 94,590 | 3.79 | 0.40 |
| Power Grid Corpn | 120,392 | 3.56 | 0.38 |
| HCL Technologies | 26,209 | 3.52 | 0.37 |
| Grasim Inds | 13,595 | 3.48 | 0.37 |
| Hindalco Inds. | 38,466 | 3.40 | 0.36 |
| Shriram Finance | 36,792 | 3.21 | 0.34 |
| SBI Life Insuran | 17,915 | 3.18 | 0.34 |
| Eicher Motors | 4,803 | 3.16 | 0.33 |
| Apollo Hospitals | 4,129 | 3.06 | 0.32 |
| O N G C | 100,244 | 2.85 | 0.30 |
| Coal India | 58,580 | 2.64 | 0.28 |
| Bajaj Auto | 2,953 | 2.59 | 0.27 |
| Asian Paints | 11,813 | 2.56 | 0.27 |
| Trent | 7,694 | 2.54 | 0.27 |
| B P C L | 87,188 | 2.45 | 0.26 |
| Tech Mahindra | 17,192 | 2.38 | 0.25 |
| Varun Beverages | 57,270 | 2.20 | 0.23 |
| Britannia Inds. | 3,996 | 2.17 | 0.23 |
| Nestle India | 18,459 | 2.17 | 0.23 |
| Interglobe Aviat | 5,187 | 2.05 | 0.22 |
| TVS Motor Co. | 6,211 | 2.09 | 0.22 |
| Divi's Lab. | 3,388 | 2.01 | 0.21 |
| Jio Financial | 86,599 | 1.94 | 0.20 |
| Tata Motors | 48,163 | 1.90 | 0.20 |
| Cipla | 14,568 | 1.78 | 0.19 |
| Tata Power Co. | 44,653 | 1.69 | 0.18 |
| Tata Consumer | 17,004 | 1.73 | 0.18 |
| Hind.Aeronautics | 5,023 | 1.75 | 0.18 |
| Tata Motors PVeh | 55,474 | 1.64 | 0.17 |
| Cholaman.Inv.&Fn | 11,050 | 1.50 | 0.16 |
| Avenue Super. | 3,723 | 1.47 | 0.16 |
| Bank of Baroda | 53,427 | 1.32 | 0.14 |
| Samvardh. Mothe. | 116,934 | 1.23 | 0.13 |
| Jindal Steel | 10,035 | 1.12 | 0.12 |
| Info Edg.(India) | 10,357 | 1.00 | 0.11 |
| REC Ltd | 33,001 | 1.01 | 0.11 |
| Godrej Consumer | 10,397 | 1.02 | 0.11 |
| GAIL (India) | 71,450 | 0.98 | 0.10 |
| United Spirits | 8,023 | 0.98 | 0.10 |
| Torrent Pharma. | 2,294 | 0.97 | 0.10 |
| Shree Cement | 353 | 0.81 | 0.09 |
| DLF | 16,948 | 0.85 | 0.09 |
| LTIMindtree | 2,169 | 0.87 | 0.09 |
| Union Bank (I) | 45,777 | 0.75 | 0.08 |
| Havells India | 6,290 | 0.75 | 0.08 |
| Siemens | 2,335 | 0.69 | 0.07 |
| Ambuja Cements | 17,731 | 0.71 | 0.07 |
| A B B | 1,188 | 0.71 | 0.07 |
| Siemens Ener.Ind | 2,335 | 0.60 | 0.06 |
| Lodha Developers | 7,366 | 0.50 | 0.05 |
| Kwality Wall's | 23,280 | 0.05 | 0.01 |
| N A B A R D | 2,000,000 | 19.98 | 2.10 |
| Power Fin.Corpn. | 2,000,000 | 19.82 | 2.09 |
| Gsec2029 | 2,500,000 | 25.35 | 2.67 |
| Gsec2039 | 2,500,000 | 24.29 | 2.56 |
| GSEC2035 6.48 | 1,500,000 | 14.44 | 1.52 |
| TREPS | 0 | 37.95 | 4.00 |
| Net CA & Others | 0 | 4.25 | 0.43 |
| TVS Motor Co. | 10,400 | 0.01 | 0.00 |
| Invesco India Gold ETF | 104,161 | 132.32 | 13.93 |
| ICICI PNM 150 | 19,040,652 | 38.29 | 4.03 |
| Mirae ANM 150 | 19,299,879 | 38.25 | 4.03 |
| Invesco India Ultra Short Term Fund-Dir (G) | 100,845 | 30.37 | 3.20 |
| ICICI Pr. Silver | 1,007,773 | 22.70 | 2.39 |
| Invesco India Treasury Advantage Fund-Dir (G) | 38,103 | 15.68 | 1.65 |
| HDFC Bank | 2,500,000 | 23.38 | 2.46 |
| Invesco US Value Equity Fund - C Acc Shares | 148,691 | 135.27 | 14.24 |
| RaajMarg Infra | 2,500,000 | 27.52 | 2.90 |
| Cube Highways | 625,000 | 9.13 | 0.96 |
