Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW

Invesco Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

₹12.6900

▲ 1.12% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+3.51%Absolute
3 Months+8.74%Absolute
6 Months+16.74%Absolute
1 Year+25.15%CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW

Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.

The fund's current Net Asset Value (NAV) is ₹12.6900 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +25.15% (CAGR).

Fund Details

  • Fund HouseInvesco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Multi Asset Allocation
  • Scheme Code153049
  • ISIN (Growth)INF205KA1AD9
  • ISIN (Div.)INF205KA1AE7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.