Invesco India Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Mar 2025)

₹ 9.88

-1.5%

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Invesco India Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 326 Cr
Plan

REGULAR
Launch date

27 Nov 2024
Fund type

OPEN
Fund benchmark
ISIN

INF205KA1999

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hindalco Industries Ltd	0.27%
Hindustan Aeronautics Ltd	0.17%
Hindustan Unilever Ltd	0.75%
ICICI Bank Ltd	3.36%
Indusind Bank Ltd	0.19%
Info Edge (India) Ltd	0.16%
Infosys Ltd	1.86%
ITC Ltd	1.07%
Jindal Steel & Power Ltd	0.09%
Kotak Mahindra Bank Ltd	0.82%
Larsen & Toubro Ltd	1.45%
Mahindra & Mahindra Ltd	0.89%
Maruti Suzuki India Ltd	0.46%
Samvardhana Motherson International Ltd	0.1%
NTPC Ltd	0.42%
Nestle India Ltd	0.22%
NHPC Ltd	0.06%
Oil And Natural Gas Corporation Ltd	0.25%
Power Grid Corporation of India Ltd	0.33%
Reliance Industries Ltd	2.38%
REC Ltd	0.13%
Shree Cement Ltd	0.11%
ABB India Ltd	0.08%
Ambuja Cements Ltd	0.09%
Apollo Hospitals Enterprise Ltd	0.28%
Asian Paints Ltd	0.28%
Axis Bank Ltd	0.84%
Bajaj Finance Ltd	0.92%
Bajaj Auto Ltd	0.26%
Bank Of Baroda	0.12%
Bharat Electronics Ltd	0.26%
Bharat Petroleum Corporation Ltd	0.23%
Bharti Airtel Ltd	1.73%
Britannia Industries Ltd	0.2%
Canara Bank	0.08%
Cholamandalam Investment & Finance Company Ltd	0.17%
Cipla Ltd	0.23%
Coal India Ltd	0.24%
Divi's Laboratories Ltd	0.2%
DLF Ltd	0.12%
Eicher Motors Ltd	0.25%
GAIL (India) Ltd	0.12%
Godrej Consumer Products Ltd	0.12%
Grasim Industries Ltd	0.35%
HCL Technologies Ltd	0.45%
Havells India Ltd	0.1%
HDFC Bank Ltd	5.1%
GOI Sec 6.92 18/11/2039	7.67%
GOI Sec 7.04 03/06/2029	7.78%
Repo	7.57%
Invesco India Gold ETF	16.72%
ICICI Pru Nifty Midcap 150 ETF-G	1.82%
ICICI Pru Silver ETF-G	0.0%
Mirae Asset Nifty Midcap 150 ETF-G	1.8%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	3.06%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.07%
Net Receivables	0.08%
Shriram Finance Ltd	0.25%
Siemens Ltd	0.12%
State Bank of India	0.84%
Sun Pharmaceutical Industries Ltd	0.54%
TVS Motor Company Ltd	0.15%
Tata Consultancy Services Ltd	0.97%
Tata Motors Ltd	0.38%
Tata Power Company Ltd	0.17%
Tata Steel Ltd	0.43%
Tata Consumer Products Ltd	0.18%
Tech Mahindra Ltd	0.28%
Titan Company Ltd	0.49%
Torrent Pharmaceuticals Ltd	0.07%
Trent Ltd	0.41%
Ultratech Cement Ltd	0.44%
Union Bank of India	0.06%
United Spirits Ltd	0.11%
Avenue Supermarts Ltd	0.14%
Interglobe Aviation Ltd	0.26%
Varun Beverages Ltd	0.28%
LTIMindtree Ltd	0.11%
ICICI Prudential Life Insurance Company Ltd	0.06%
ITC Hotels Ltd	0.04%
SBI Life Insurance Company Ltd	0.28%
ICICI Lombard General Insurance Comapny Ltd	0.12%
Indian Railway Catering & Tourism Corporation Ltd	0.05%
Macrotech Developers Ltd	0.09%
Zomato Ltd	0.45%
Jio Financial Services Ltd	0.2%
Invesco US Value Equity Fund - C Acc Shares	14.1%

Sectors

Company	Allocation %
Others	7.65%
Construction	1.66%
Automobile	2.49%
Consumer Staples	2.93%
Materials	1.51%
Financial	19.21%
Capital Goods	0.73%
Consumer Discretionary	0.49%
Services	1.51%
Sovereign	15.45%
Energy	3.96%
Technology	3.67%
Unclassified	34.44%
Insurance	0.46%
Metals & Mining	0.79%
Healthcare	1.32%
Communication	1.73%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,04,077 Cr
Website

http://www.invescomutualfund.com

About

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.

Fund Manager

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Taher Badshah

Funds Offered

6
AUM

₹ 27,553 Cr
Highest Return

19.63%

About

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