Invesco India Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (27 Jul 26)

12.35

AUM (in Cr)

₹ 1127.19

1 Year CAGR

% 13.82

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	1.06	1.15	-0.96	13.82
Multi Asset Allocation Multi Asset Allocation	0.75	0.93	-0.51	10.74	14.80	13.39

Scheme Information

Expense Ratio

% 1.69

Benchmark

AUM

₹ 1127.19

Inception Date

27 Nov 2024

Turnover Ratio

% 14.00

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

₹ 146717.95

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