| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multi Asset Allocation Fund-Dir (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-24 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 944.53 |
| 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 | -1.36 | -3.37 | 2.67 | 9.90 | 24.07 | - | - | 18.48 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.22 | 10.10 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.98 | 17.80 | 32.30 | 24.95 | 26.60 | 31.69 |
| Category Worst | -2.46 | -12.84 | -11.72 | -15.99 | -0.78 | 2.77 | 2.17 | -2.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 483,322 | 42.91 | 4.54 |
| ICICI Bank | 231,159 | 31.87 | 3.37 |
| Reliance Industr | 138,151 | 19.26 | 2.04 |
| Bharti Airtel | 86,249 | 16.21 | 1.72 |
| Larsen & Toubro | 35,992 | 15.40 | 1.63 |
| Infosys | 94,846 | 12.33 | 1.31 |
| SBI | 95,285 | 11.45 | 1.21 |
| M & M | 26,929 | 9.15 | 0.97 |
| Axis Bank | 65,254 | 9.03 | 0.96 |
| Bajaj Finance | 84,631 | 8.43 | 0.89 |
| Kotak Mah. Bank | 168,011 | 6.98 | 0.74 |
| ITC | 212,781 | 6.67 | 0.71 |
| Hind. Unilever | 26,779 | 6.26 | 0.66 |
| TCS | 21,950 | 5.79 | 0.61 |
| Titan Company | 12,522 | 5.42 | 0.57 |
| Tata Steel | 245,437 | 5.21 | 0.55 |
| Sun Pharma.Inds. | 26,669 | 4.63 | 0.49 |
| Maruti Suzuki | 3,012 | 4.47 | 0.47 |
| UltraTech Cem. | 3,416 | 4.33 | 0.46 |
| NTPC | 106,919 | 4.08 | 0.43 |
| Eternal | 158,268 | 3.90 | 0.41 |
| Bharat Electron | 81,788 | 3.64 | 0.39 |
| Shriram Finance | 31,813 | 3.43 | 0.36 |
| Grasim Inds | 11,755 | 3.29 | 0.35 |
| Eicher Motors | 4,153 | 3.33 | 0.35 |
| Hindalco Inds. | 33,260 | 3.08 | 0.33 |
| HCL Technologies | 22,662 | 3.15 | 0.33 |
| Power Grid Corpn | 104,098 | 3.11 | 0.33 |
| SBI Life Insuran | 15,490 | 3.16 | 0.33 |
| B P C L | 75,389 | 2.91 | 0.31 |
| Apollo Hospitals | 3,571 | 2.79 | 0.30 |
| Trent | 6,652 | 2.59 | 0.27 |
| Bajaj Auto | 2,554 | 2.55 | 0.27 |
| O N G C | 86,677 | 2.42 | 0.26 |
| Asian Paints | 10,215 | 2.43 | 0.26 |
| Varun Beverages | 49,519 | 2.24 | 0.24 |
| Interglobe Aviat | 4,485 | 2.17 | 0.23 |
| Coal India | 50,651 | 2.18 | 0.23 |
| TVS Motor Co. | 5,370 | 2.08 | 0.22 |
| Britannia Inds. | 3,455 | 2.07 | 0.22 |
| Nestle India | 15,960 | 2.06 | 0.22 |
| Tata Motors | 41,645 | 2.10 | 0.22 |
| Tech Mahindra | 14,865 | 2.02 | 0.21 |
| Jio Financial | 74,878 | 1.91 | 0.20 |
| Divi's Lab. | 2,929 | 1.88 | 0.20 |
| Tata Motors PVeh | 47,966 | 1.84 | 0.19 |
| Cholaman.Inv.&Fn | 9,554 | 1.65 | 0.18 |
| Cipla | 12,596 | 1.70 | 0.18 |
| Tata Consumer | 14,702 | 1.68 | 0.18 |
| Hind.Aeronautics | 4,343 | 1.70 | 0.18 |
| Bank of Baroda | 46,196 | 1.49 | 0.16 |
| Tata Power Co. | 38,609 | 1.46 | 0.15 |
| Samvardh. Mothe. | 101,108 | 1.35 | 0.14 |
| Avenue Super. | 3,220 | 1.24 | 0.13 |
| Godrej Consumer | 8,989 | 1.09 | 0.12 |
| GAIL (India) | 61,780 | 1.05 | 0.11 |
| REC Ltd | 28,535 | 1.00 | 0.11 |
| Jindal Steel | 8,677 | 1.08 | 0.11 |
| Info Edg.(India) | 8,955 | 0.92 | 0.10 |
| United Spirits | 6,938 | 0.96 | 0.10 |
| DLF | 14,655 | 0.88 | 0.09 |
| LTIMindtree | 1,876 | 0.84 | 0.09 |
| Torrent Pharma. | 1,983 | 0.86 | 0.09 |
| Havells India | 5,438 | 0.76 | 0.08 |
| Shree Cement | 306 | 0.80 | 0.08 |
| Ambuja Cements | 15,331 | 0.77 | 0.08 |
| Union Bank (I) | 39,582 | 0.80 | 0.08 |
| Lodha Developers | 6,369 | 0.63 | 0.07 |
| A B B | 1,027 | 0.62 | 0.07 |
| Siemens | 2,018 | 0.69 | 0.07 |
| Siemens Ener.Ind | 2,018 | 0.59 | 0.06 |
| Kwality Wall's | 20,129 | 0.05 | 0.01 |
| N A B A R D | 2,000,000 | 20.16 | 2.14 |
| Power Fin.Corpn. | 2,000,000 | 19.96 | 2.11 |
| Gsec2029 | 2,500,000 | 25.77 | 2.73 |
| Gsec2039 | 2,500,000 | 24.91 | 2.64 |
| GSEC2035 6.48 | 2,500,000 | 24.67 | 2.61 |
| TREPS | 0 | 43.18 | 4.57 |
| Net CA & Others | 0 | 3.28 | 0.34 |
| TVS Motor Co. | 10,400 | 0.01 | 0.00 |
| Invesco India Gold ETF | 104,161 | 143.67 | 15.21 |
| ICICI PNM 150 | 19,040,652 | 43.03 | 4.56 |
| Mirae ANM 150 | 19,299,879 | 43.04 | 4.56 |
| ICICI Pr. Silver | 1,270,131 | 33.49 | 3.55 |
| Invesco India Ultra Short Term Fund-Dir (G) | 100,845 | 30.23 | 3.20 |
| Invesco India Treasury Advantage Fund-Dir (G) | 38,103 | 15.64 | 1.66 |
| Invesco US Value Equity Fund - C Acc Shares | 148,691 | 139.89 | 14.81 |
| Cube Highways | 625,000 | 8.75 | 0.93 |
