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Invesco India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF205KA1AB3

NAV / 1-Day Return
Total Assets
3.3 Bil
Inception Date
Dec 17, 2024
Expense Ratio
1.850%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
4 0
Other Holding
7 0
Total Holding
87 0
Equity Holdings
76
Bond Holdings
4
Other Holdings
7
Total Holdings
87
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
15
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.10 Dec 31, 2024 166,340,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.36 Dec 31, 2024 109,512,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.38 Dec 31, 2024 77,540,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.86 Dec 31, 2024 60,843,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
1.73 Dec 31, 2024 56,328,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.45 Dec 31, 2024 47,360,000
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.07 Dec 31, 2024 34,957,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.97 Dec 31, 2024 31,799,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bajaj Finance Ltd
0.92 Dec 31, 2024 30,027,000
INR Indian Rupee
24.09 — — — Financial Services
Mahindra & Mahindra Ltd
0.89 Dec 31, 2024 28,953,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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