Invesco Mutual Fund
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Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW

Invesco Mutual Fund · Multi Asset Allocation Fund · Regular · IDCW

NAV · as of 11/09/2026

12.37

1D

-0.40%

1Y

+11.54%

NAV history

Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.7512.3713/08/202611/09/2026
1W-1.36%
1M-2.29%
3M+1.31%
6M+3.86%
1Y+11.54%
MAX+25.08%

Scheme details

Scheme code
153048
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205KA1AA5
ISIN (Div. Reinvest)
INF205KA1AB3
Tradable on exchange
No