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Invesco India Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl INF205KA1AA5

NAV / 1-Day Return
Total Assets
4.1 Bil
Inception Date
Dec 17, 2024
Expense Ratio
0.019%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Blend
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
4 0
Other Holding
8 0
Total Holding
89 0
Equity Holdings
77
Bond Holdings
4
Other Holdings
8
Total Holdings
89
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
25
Women Executives %
16
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.95 Dec 31, 2024 201,175,000
INR Indian Rupee
25.79 — — — Financial Services
ICICI Bank Ltd
3.42 Dec 31, 2024 139,005,000
INR Indian Rupee
24.12 20.58 — — Financial Services
Reliance Industries Ltd
2.39 Dec 31, 2024 96,955,000
INR Indian Rupee
-7.72 — — — Energy
Bharti Airtel Ltd
1.77 Dec 31, 2024 72,090,000
INR Indian Rupee
26.41 — — — Communication Services
Infosys Ltd
1.68 Dec 31, 2024 68,278,000
INR Indian Rupee
-17.03 22.17 Narrow — Technology
Larsen & Toubro Ltd
1.35 Dec 31, 2024 54,933,000
INR Indian Rupee
-6.08 — — — Industrials
ITC Ltd
0.91 Dec 31, 2024 36,855,000
INR Indian Rupee
-7.77 — — — Consumer Defensive
Mahindra & Mahindra Ltd
0.88 Dec 31, 2024 35,652,000
INR Indian Rupee
16.37 27.10 — — Consumer Cyclical
Bajaj Finance Ltd
0.81 Dec 31, 2024 32,965,000
INR Indian Rupee
38.25 — — — Financial Services
Axis Bank Ltd
0.80 Dec 31, 2024 32,547,000
INR Indian Rupee
-7.44 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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