Invesco Mutual Fundimage

Invesco India Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (05 Jun 26)

12.23

AUM (in Cr)

₹ 1056.77

1 Year CAGR

% 14.62

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
0.33
-0.81
3.12
14.62
Multi Asset Allocation
0.10
-0.99
1.65
10.93
16.12
13.70

Scheme Information

Expense Ratio
% 1.67
Benchmark
-
AUM
₹ 1056.77
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
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