Dec 20, 2024
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Multi Asset Allocation Fund-Reg (G) | 0 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.87 | 2.01 | 16.99 | 14.61 |
| Category Rank | 4/2 | 6/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 11.1636 | 0.04 | 8.06 | 0.00 | 0.00 | 1,428.15 | 0.71 | 100.00 | invest |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 11.1636 | 0.04 | 8.06 | 0.00 | 0.00 | 1,428.15 | 0.71 | 100.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 12.5679 | -0.50 | 18.36 | 0.00 | 0.00 | 2,355.07 | 0.00 | 100.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (G) | 12.5679 | -0.50 | 18.36 | 0.00 | 0.00 | 2,355.07 | 0.00 | 100.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 12.1681 | -1.98 | 0.00 | 0.00 | 0.00 | 2,133.33 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Multi Asset Allocation Fund-Reg (G) |
| Contact Persone | : | Taher Badshah |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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