Invesco India Multi Asset Allocation Fund

Fund Overview

NAV (24 Aug 26)

12.73

AUM (in Cr)

₹ 1178.81

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	3.66	3.33	2.25	17.22
Multi Asset Allocation Multi Asset Allocation	1.18	2.39	0.76	13.26	15.19	13.06

Scheme Information

Expense Ratio

% 1.43

Benchmark

AUM

₹ 1178.81

Inception Date

Turnover Ratio

% 14.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Asset Class

Hybrid

Invesco Mutual Fund

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