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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 16 Sep 2025)
Min SIP amount
Min Lumpsum
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Plan
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ISIN
Company | Allocation % |
---|---|
GOI Sec 6.90 15/04/2065 | 3.05% |
Invesco India Low Duration Direct-G | 3.29% |
Avenue Supermarts Ltd | 0.16% |
Grasim Industries Ltd | 0.34% |
Cipla Ltd | 0.21% |
SBI Life Insurance Company Ltd | 0.29% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 2.19% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.2% |
Siemens Energy India Ltd | 0.07% |
ICICI Prudential Life Insurance Company Ltd | 0.05% |
Jio Financial Services Ltd | 0.24% |
GAIL (India) Ltd | 0.11% |
LTIMindtree Ltd | 0.1% |
Net Payables | -2.54% |
Canara Bank | 0.08% |
HCL Technologies Ltd | 0.35% |
DLF Ltd | 0.11% |
Cholamandalam Investment & Finance Company Ltd | 0.14% |
Hindustan Aeronautics Ltd | 0.2% |
Lodha Developers Ltd | 0.08% |
ITC Hotels Ltd | 0.04% |
Varun Beverages Ltd | 0.25% |
Interglobe Aviation Ltd | 0.27% |
Indian Railway Catering & Tourism Corporation Ltd | 0.04% |
Infosys Ltd | 1.58% |
Godrej Consumer Products Ltd | 0.12% |
GOI Sec 6.92 18/11/2039 | 5.38% |
GOI Sec 7.04 03/06/2029 | 5.55% |
Repo | 7.36% |
Invesco India Gold ETF | 13.34% |
ICICI Pru Nifty Midcap 150 ETF-G | 2.66% |
Mirae Asset Nifty Midcap 150 ETF-G | 2.87% |
ICICI Pru Silver ETF-G | 4.59% |
Cube Highways Trust InvITs | 1.78% |
Eternal Ltd | 0.52% |
Bharat Petroleum Corporation Ltd | 0.24% |
Bharti Airtel Ltd | 1.71% |
Coal India Ltd | 0.2% |
ICICI Lombard General Insurance Company Ltd | 0.09% |
Info Edge (India) Ltd | 0.13% |
Power Grid Corporation of India Ltd | 0.3% |
NHPC Ltd | 0.05% |
Ultratech Cement Ltd | 0.45% |
Shree Cement Ltd | 0.09% |
Trent Ltd | 0.37% |
Hindalco Industries Ltd | 0.25% |
Samvardhana Motherson International Ltd | 0.1% |
Union Bank of India | 0.05% |
Bank Of Baroda | 0.11% |
Indusind Bank Ltd | 0.1% |
Nestle India Ltd | 0.19% |
State Bank of India | 0.8% |
Tech Mahindra Ltd | 0.23% |
United Spirits Ltd | 0.1% |
Jindal Steel Ltd | 0.09% |
Mahindra & Mahindra Ltd | 0.9% |
NTPC Ltd | 0.37% |
Torrent Pharmaceuticals Ltd | 0.07% |
Bajaj Finance Ltd | 0.78% |
Bajaj Auto Ltd | 0.23% |
Hindustan Unilever Ltd | 0.75% |
Larsen & Toubro Ltd | 1.36% |
Oil And Natural Gas Corporation Ltd | 0.21% |
Tata Motors Ltd | 0.34% |
Tata Power Company Ltd | 0.15% |
Shriram Finance Ltd | 0.19% |
Siemens Ltd | 0.06% |
Titan Company Ltd | 0.48% |
ABB India Ltd | 0.05% |
Divi's Laboratories Ltd | 0.19% |
ICICI Bank Ltd | 3.39% |
REC Ltd | 0.1% |
Reliance Industries Ltd | 2.21% |
Tata Consultancy Services Ltd | 0.71% |
Bharat Electronics Ltd | 0.32% |
Eicher Motors Ltd | 0.27% |
Tata Steel Ltd | 0.4% |
Tata Consumer Products Ltd | 0.16% |
Apollo Hospitals Enterprise Ltd | 0.28% |
ITC Ltd | 0.91% |
Kotak Mahindra Bank Ltd | 0.69% |
Maruti Suzuki India Ltd | 0.47% |
TVS Motor Company Ltd | 0.18% |
Sun Pharmaceutical Industries Ltd | 0.45% |
Asian Paints Ltd | 0.27% |
Britannia Industries Ltd | 0.21% |
Ambuja Cements Ltd | 0.09% |
Axis Bank Ltd | 0.71% |
Invesco US Value Equity Fund - C Acc Shares | 14.42% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
Havells India Ltd | 0.09% |
HDFC Bank Ltd | 4.82% |
Company | Allocation % |
---|---|
Others | 4.82% |
Construction | 1.55% |
Automobile | 2.49% |
Consumer Staples | 2.69% |
Materials | 1.44% |
Financial | 16.59% |
Capital Goods | 0.72% |
Consumer Discretionary | 0.48% |
Services | 3.31% |
Sovereign | 13.98% |
Energy | 3.71% |
Unclassified | 41.17% |
Technology | 2.97% |
Insurance | 0.43% |
Metals & Mining | 0.74% |
Healthcare | 1.20% |
Communication | 1.71% |
Funds Offered
AUM
Website
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Funds Offered
AUM
Highest Return
Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Invesco India Multi Asset Allocation Reg-G is ₹ 11.19
The expense ratio of Invesco India Multi Asset Allocation Reg-G is 1.86%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Invesco India Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Invesco India Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Multi Asset Allocation Reg-G is 0 years.
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