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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/27/2024 Fund Manager Mr. Taher Badshah
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil For any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil Switch between the Plans under the Scheme: Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.897.7300
    Category0.262.244.7427.15
    Sensex0.764.193.7511.3
    Nifty0.453.825.0812.22
    NAV Chart
    Other Options
    Options NAV
    Growth12.1200 (15/12/2025)
    IDCW12.1300 (15/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/2025594.59
    31/10/2025554.16
    30/09/2025508.32
    31/08/2025462.19
    31/07/2025431.36
    Mutual Fund
    Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfservices@invesco.com
    Web : https://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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