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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

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Home / Explore / Invesco India Multi Asset Allocation Fund Regular Plan Idcw
SBI LogoINVESCO MUTUAL FUND

Invesco India Multi Asset Allocation Fund Regular Plan Idcw Fund.

HybridMulti Asset AllocationHigh

Performance History

₹12.240.25%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹100
AUM
₹378.3403
Expense Ratio
1.64%
Exit Load
1.0%
Fund House Rank
18
Age
1 Years

Top Holdings

Invesco US Value Equity Fund - C Acc Shares13.92%
Invesco India Gold ETF12.84%
Repo7.37%
HDFC Bank Ltd4.28%
Mirae Asset Nifty Midcap 150 ETF-G4.11%
ICICI Pru Nifty Midcap 150 ETF-G4.1%
ICICI Bank Ltd3.35%
Invesco India Ultra Short Duration Direct-G2.89%
Raajmarg Infra Investment Trust InvITs2.62%
GOI Sec 7.04 03/06/20292.4%

Returns Analysis

1 Year15.49%12.24%
3 Year--16.93%
5 Year--14.4%
INVESCO MUTUAL FUND
Invesco India Multi Asset Allocation Fund Regular Plan Idcw
Hybrid · Multi Asset Allocation · Growth