Invesco Mutual Fundimage

Invesco India Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

12.36

AUM (in Cr)

₹ 1107.74

1 Year CAGR

% 13.47

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
1.15
2.50
1.82
13.47
Multi Asset Allocation
2.77
2.51
1.89
10.87
15.64
13.63

Scheme Information

Expense Ratio
% 1.69
Benchmark
-
AUM
₹ 1107.74
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts