Invesco India Multi Asset Allocation Fund Review – Invesco India Multi Asset Allocation Fund Review Direct NFO Open on 27 November 2024 and Close on 11 December 2024. Invesco India Multi Asset Allocation Fund Direct NFO Allotment Date is 17 December 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open ended scheme investing in Equity, Debt, Gold ETFs / Silver ETFs.
Scheme Benchmark : Nifty 200 TRI
Invesco India Multi Asset Allocation Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| HDFC Bank Ltd. | 8.24 |
| ICICI Bank Ltd. | 5.70 |
| Reliance Industries Ltd. | 5.65 |
| Infosys Ltd. | 3.96 |
| ITC Ltd. | 2.84 |
| Bharti Airtel Ltd. | 2.70 |
| Larsen & Toubro Ltd. | 2.67 |
| Tata Consultancy Services Ltd. | 2.54 |
| Axis Bank Ltd. | 2.07 |
| State Bank of India | 1.97 |
Invesco India Multi Asset Allocation Fund Important Date
| Scheme Offer | Invesco India Multi Asset Allocation Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 27 Nov 2024 |
| Close Date | 11 Dec 2024 |
| Allotment Date | 17 Dec 2024 |
| Category | Multi Asset Allocation |
| Min Inv ₹ | ₹1,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty 200 TRI |
Investment Objective of the Scheme ?
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
Invesco India Multi Asset Allocation Fund Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1,000 |
| Min. SIP | Rs. 500 |
Invesco India Multi Asset Allocation Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity & Equity Related Instruments | 10% | 80% |
| Debt and Money Market Instruments | 10% | 80% |
| Gold / Silver ETFs | 10% | 50% |
| Units issued by REITs and InvITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Mr. Taher Badshah
Qualification : BE (Electronics), MMS (Finance), Mumbai University
Experience : More than 28 years of experience in Financial Services industry
Fund Manger : Mr. Herin Shah
Qualification : B. Com., C.A., C.S., Financial Risk Management (Global Association of Risk Professionals)
Experience : More than 18 years of experience in Research in fixed income including credit, rates, etc
Invesco India Multi Asset Allocation Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 30.84 |
| Information Technology | 10.53 |
| Oil, Gas & Consumable Fuels | 8.77 |
| Fast Moving Consumer Goods | 7.38 |
| Automobile and Auto Components | 7.17 |
| Healthcare | 5.00 |
| Capital Goods | 4.18 |
| Power | 4.17 |
| Consumer Services | 3.55 |
| Metals & Mining | 3.48 |
| Telecommunication | 3.27 |
| Construction | 2.90 |
| Consumer Durables | 2.63 |
| Construction Materials | 1.95 |
| Services | 1.55 |
| Realty | 1.24 |
| Chemicals | 1.21 |
| Textiles | 0.17 |
| Financial Services | 30.84 |
| Information Technology | 10.53 |
| Oil, Gas & Consumable Fuels | 8.77 |
Invesco India Multi Asset Allocation Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | -6.83 | 15.42 | 33.53 | 17.28 | 13.35 |
| Total Return | -6.76 | 16.49 | 34.88 | 18.52 | 14.86 |
Where Will the Scheme Invest ?
- Equity.
- Equity Related Instruments.
- Equity Derivatives.
- Foreign Equity and Equity related instruments.
- Non-convertible debentures.
- Non-Convertible Preference Shares (NCPS)*.
- Floating rate debt instruments.
- Securitised Assets.
- Pass Through Certificate (PTC).
- Securities created and issued by the Central and State Governments as may be permitted by RBI.
- Debt Instruments having Structured Obligation (SO rating) and / or Credit Enhancements (CE rating).
- Debt Derivative Instrument like Interest Rate Swaps, Forward Rate Agreement and such other derivative instruments as may be permitted under the Regulations.
- Certificate of Deposits.
- Commercial Paper.
- Non-Convertible Debentures.
- Treasury Bills (T-Bills).
- Tri-party Repo.
- Repo (Repurchase Agreement) or Reverse Repo including Repo in corporate bond securities.
- Bills Rediscounting.
- Cash Management Bills.
- Real Estate Investment Trust (ReITs).
- Infrastructure Investment Trust (InvIT).
- Clearcorp Repo Order Matching System (CROMS).
- Any other scheme of Invesco Mutual Fund or of any other mutual fund.
- Short Term Deposits of the Scheduled Commercial Banks.
- Units of Gold Exchange Traded Funds (Gold ETFs).
- Units of Silver Exchange Traded Funds (Silver ETFs).
- Any other securities as may be permitted by SEBI / RBI from time to time.
Also Read: Motilal Oswal Nifty Capital Market Index Fund Review
Invesco India Multi Asset Allocation Fund Registrar
KFIN TECHNOLOGIES LIMITED
Selenium Tower- B, Plot 31-32, Gachibowli, Financial
District, Nanakramguda, Serilingampally, Hyderabad500 032, Telangana, India.
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
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