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| Invesco India Multi Asset Allocation Fund IDCW |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Nov 2024 |
| Corpus(Cr.) |
462.0 |
Scheme NAV |
11.23 |
| Equity(%) |
39.39 |
52 Week High |
- |
| Debt(%) |
26.48 |
52 Week Low |
- |
| Others(%) |
6.37 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.86 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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