| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multi Asset Allocation Fund-Reg (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-24 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 462.19 |
| 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 | 0.45 | 3.23 | 4.77 | 11.44 | - | - | - | 12.00 |
| Category Avg | 1.01 | 1.91 | 3.50 | 10.91 | 2.82 | 14.29 | 16.51 | 12.77 |
| Category Best | 2.46 | 5.04 | 10.17 | 19.79 | 16.05 | 24.13 | 27.33 | 36.57 |
| Category Worst | 0.34 | 0.44 | 0.41 | 5.10 | -9.59 | 6.22 | 7.79 | 2.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 234,094 | 22.28 | 4.82 |
| ICICI Bank | 111,961 | 15.65 | 3.39 |
| Reliance Industr | 75,240 | 10.21 | 2.21 |
| Bharti Airtel | 41,774 | 7.89 | 1.71 |
| Infosys | 49,638 | 7.29 | 1.58 |
| Larsen & Toubro | 17,432 | 6.28 | 1.36 |
| ITC | 103,058 | 4.22 | 0.91 |
| M & M | 13,043 | 4.17 | 0.90 |
| SBI | 46,150 | 3.70 | 0.80 |
| Bajaj Finance | 40,991 | 3.60 | 0.78 |
| Hind. Unilever | 12,970 | 3.45 | 0.75 |
| TCS | 10,631 | 3.28 | 0.71 |
| Axis Bank | 31,606 | 3.30 | 0.71 |
| Kotak Mah. Bank | 16,275 | 3.19 | 0.69 |
| Eternal Ltd | 76,656 | 2.41 | 0.52 |
| Titan Company | 6,065 | 2.20 | 0.48 |
| Maruti Suzuki | 1,459 | 2.16 | 0.47 |
| Sun Pharma.Inds. | 12,917 | 2.06 | 0.45 |
| UltraTech Cem. | 1,655 | 2.09 | 0.45 |
| Tata Steel | 118,875 | 1.84 | 0.40 |
| Trent | 3,222 | 1.71 | 0.37 |
| NTPC | 51,786 | 1.70 | 0.37 |
| HCL Technologies | 10,976 | 1.60 | 0.35 |
| Grasim Inds | 5,693 | 1.58 | 0.34 |
| Tata Motors | 23,232 | 1.55 | 0.34 |
| Bharat Electron | 39,613 | 1.46 | 0.32 |
| Power Grid Corpn | 50,419 | 1.39 | 0.30 |
| SBI Life Insuran | 7,503 | 1.35 | 0.29 |
| Apollo Hospitals | 1,729 | 1.32 | 0.28 |
| Asian Paints | 4,948 | 1.25 | 0.27 |
| Eicher Motors | 2,012 | 1.23 | 0.27 |
| Interglobe Aviat | 2,172 | 1.23 | 0.27 |
| Varun Beverages | 23,984 | 1.17 | 0.25 |
| Hindalco Inds. | 16,110 | 1.13 | 0.25 |
| B P C L | 36,514 | 1.13 | 0.24 |
| Jio Financial | 36,267 | 1.13 | 0.24 |
| Tech Mahindra | 7,200 | 1.07 | 0.23 |
| Bajaj Auto | 1,237 | 1.07 | 0.23 |
| O N G C | 41,981 | 0.98 | 0.21 |
| Britannia Inds. | 1,673 | 0.97 | 0.21 |
| Cipla | 6,100 | 0.97 | 0.21 |
| Coal India | 24,533 | 0.92 | 0.20 |
| Hind.Aeronautics | 2,103 | 0.91 | 0.20 |
| Divi's Lab. | 1,418 | 0.87 | 0.19 |
| Nestle India | 7,730 | 0.89 | 0.19 |
| Shriram Finance | 15,408 | 0.89 | 0.19 |
| TVS Motor Co. | 2,600 | 0.85 | 0.18 |
| Tata Consumer | 7,121 | 0.76 | 0.16 |
| Avenue Super. | 1,559 | 0.74 | 0.16 |
| Tata Power Co. | 18,700 | 0.70 | 0.15 |
| Cholaman.Inv.&Fn | 4,628 | 0.66 | 0.14 |
| Info Edg.(India) | 4,338 | 0.59 | 0.13 |
| Godrej Consumer | 4,354 | 0.54 | 0.12 |
| GAIL (India) | 29,924 | 0.52 | 0.11 |
| DLF | 7,097 | 0.52 | 0.11 |
| Bank of Baroda | 22,374 | 0.52 | 0.11 |
| IndusInd Bank | 6,138 | 0.45 | 0.10 |
| United Spirits | 3,361 | 0.44 | 0.10 |
| REC Ltd | 13,820 | 0.48 | 0.10 |
| LTIMindtree | 909 | 0.47 | 0.10 |
| Samvardh. Mothe. | 48,972 | 0.45 | 0.10 |
| Havells India | 2,633 | 0.40 | 0.09 |
| Shree Cement | 149 | 0.44 | 0.09 |
| Ambuja Cements | 7,425 | 0.42 | 0.09 |
| Jindal Steel | 4,203 | 0.40 | 0.09 |
| ICICI Lombard | 2,273 | 0.42 | 0.09 |
| Canara Bank | 37,304 | 0.39 | 0.08 |
| Lodha Developers | 3,084 | 0.37 | 0.08 |
| Siemens Ener.Ind | 978 | 0.33 | 0.07 |
| Torrent Pharma. | 961 | 0.34 | 0.07 |
| Siemens | 978 | 0.30 | 0.06 |
| A B B | 498 | 0.25 | 0.05 |
| Union Bank (I) | 19,170 | 0.24 | 0.05 |
| ICICI Pru Life | 3,552 | 0.21 | 0.05 |
| NHPC Ltd | 27,730 | 0.21 | 0.05 |
| I R C T C | 2,653 | 0.18 | 0.04 |
| ITC Hotels | 8,715 | 0.21 | 0.04 |
| N A B A R D | 2,000,000 | 20.28 | 4.39 |
| Gsec2029 | 2,500,000 | 25.65 | 5.55 |
| Gsec2039 | 2,500,000 | 24.85 | 5.38 |
| GSEC2065 | 1,500,000 | 14.08 | 3.05 |
| TREPS | 0 | 34.02 | 7.36 |
| Net CA & Others | 0 | -11.72 | -2.54 |
| TVS Motor Co. | 10,400 | 0.01 | 0.00 |
| Invesco India Gold ETF | 69,276 | 61.63 | 13.34 |
| ICICI Pr. Silver | 1,793,493 | 21.20 | 4.59 |
| Invesco India Treasury Advantage Fund-Dir (G) | 38,103 | 15.19 | 3.29 |
| Mirae ANM 150 | 6,266,396 | 13.25 | 2.87 |
| ICICI PNM 150 | 5,745,673 | 12.30 | 2.66 |
| Invesco US Value Equity Fund - C Acc Shares | 80,989 | 66.67 | 14.42 |
| Cube Highways | 625,000 | 8.25 | 1.78 |
