Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.6200 | 22-Sep-2026 | INF205KA1AC1 | - |
| Direct Plan | IDCW | 12.6100 | 22-Sep-2026 | INF205KA1AD9 | INF205KA1AE7 |
| Regular Plan | Growth | 12.3400 | 22-Sep-2026 | INF205KA1999 | - |
| Regular Plan | IDCW | 12.3400 | 22-Sep-2026 | INF205KA1AA5 | INF205KA1AB3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Multi Asset Allocation Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Multi Asset Allocation Fund had a NAV of Rs 12.6200.
Does Invesco India Multi Asset Allocation Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).
How many plan/option variants does Invesco India Multi Asset Allocation Fund have?
4 variant(s) of Invesco India Multi Asset Allocation Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Multi Asset Allocation Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.