India, Dec. 9 -- Invesco India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 594.59 crores, compared with Rs 554.16 crores in the last month. The Fund's NAV per unit was Rs 11.81 for Growth, while 52-Week High and Low ranges were Rs 11.86 and Rs 9.72 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 27, 2024 and managed by Fund Managers Taher Badshah, Krishna Cheemalapati, Amey Sathe.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (36.61 Cr.), ICICI Bank Limited (24.13 Cr.), Reliance Industries Limited (16.28 Cr.), Bharti Airtel Limited (13...