Invesco India Multi Asset Allocation Fund

Hybrid Multi Asset Allocation IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (17 Jul 25)

10.82

AUM (in Cr)

₹ 406.18

6 Months Returns

% 9.40

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 Invesco India Multi Asset Allocation Fund	1.03	5.97	9.40
Multi Asset Allocation Multi Asset Allocation	1.36	6.13	8.84	7.38	17.99	18.11

Scheme Information

Expense Ratio

% 1.85

Benchmark

AUM

₹ 406.18

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

Invesco Mutual Fund

See All Funds

Total AUM

₹ 106703.12

No. of Schemes under this AMC

Phone

67310000

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

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

Mumbai - 400013

Invesco India Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

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