Invesco Mutual Fundimage

Invesco India Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (16 Sep 25)

11.19

AUM (in Cr)

₹ 462.19

6 Months Returns

% 13.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Multi Asset Allocation Fund
3.32
4.19
13.26
Multi Asset Allocation
3.34
3.57
14.03
7.63
16.44
17.11

Scheme Information

Expense Ratio
% 1.86
Benchmark
-
AUM
₹ 462.19
Inception Date
27 Nov 2024
Turnover Ratio
-
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil For any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil Switch between the Plans under the Scheme: Nil
Asset Class
Hybrid
amc-logo

Invesco Mutual Fund

Total AUM

₹ 106703.12

No. of Schemes under this AMC

49

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

Invesco Mutual Fundimage

Invesco India Multi Asset Allocation Fund

HybridMulti Asset Allocation
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