Dec 24, 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 | 0.32 | 2.46 | 16.35 | 14.19 |
| Category Rank | 6/2 | 6/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Asset Fund (G) | 12.8525 | 0.24 | 4.77 | 5.86 | 0.00 | 101.09 | 2.04 | 500.00 | invest |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 24.7028 | 0.22 | 14.26 | 14.36 | 14.00 | 6,843.12 | 1.45 | 5,000.00 | invest |
| SBI Multi Asset Allocation Fund (G) | 55.2979 | 0.22 | 14.26 | 14.36 | 14.00 | 6,843.12 | 1.45 | 5,000.00 | invest |
| SBI Multi Asset Allocation Fund (IDCW-M) | 24.7270 | 0.22 | 14.27 | 14.36 | 14.00 | 6,843.12 | 1.45 | 5,000.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (G) | 12.1202 | -0.27 | 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 |
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
| 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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