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Invesco Mutual Fund

Invesco India Dynamic Equity Fund Direct-Dividend Payout

NAV
returns change indicator
18.7700
as on 15 Nov 2019, 09:05 PM
0.0500(0.27%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,523
star
137,950
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,950
Profit (absolute return)
37.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.24%
In the last 6 months
6.46%
In the last 1 year
12.30%
In the last 3 years
37.95%
In the last 5 years
57.08%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Dynamic Equity Fund Direct-Dividend Payout
Invesco India Dynamic Equity Fund Direct-Dividend Payout
as of 15 Nov 2019, 09:05 PM
923.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
1.09%
Expense Ratio
Plan
Dividend
15.76%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
29.99%
277.01 Cr
Cash Holding
15.76%
145.51 Cr
FMCG
7.69%
71.06 Cr
Construction
7.48%
69.04 Cr
Energy
6.35%
58.67 Cr
Technology
5.09%
47.04 Cr
Communication
2.44%
22.51 Cr
Healthcare
2.05%
18.91 Cr
Cons Durable
1.98%
18.26 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
23.98%
221.47 Cr
HDFC Bank Ltd.
15.65%
144.54 Cr
Housing Development Finance Corpn. Ltd.
8.63%
79.70 Cr
Reliance Industries Ltd.
7.37%
68.07 Cr
Larsen & Toubro Ltd.
6.11%
56.43 Cr
Infosys Ltd.
5.36%
49.50 Cr
Kotak Mahindra Bank Ltd.
4.99%
46.09 Cr
ICICI Bank Ltd.
3.90%
36.02 Cr
Hindustan Unilever Ltd.
3.79%
35.00 Cr
Tata Consultancy Services Ltd.
3.09%
28.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CBLO
25.90%
239.20 Cr
Net Receivables
20.06%
185.27 Cr
Repo
12.63%
116.65 Cr
CP
10.72%
99.00 Cr
Bonds
4.39%
40.51 Cr
Fixed Deposits
3.13%
28.91 Cr
CD
3.01%
27.83 Cr
NCD
2.59%
23.92 Cr
T-Bills
0.18%
1.69 Cr
Debenture
0.10%
89.84 Lakh
View All
View All

About Invesco India Dynamic Equity Fund Direct-Dividend Payout

Invesco India Dynamic Equity Fund Direct-Dividend Payout is a Balanced mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Taher Badshah and Pranav Gokhale. It has an AUM of ₹923.57 Crores and the latest NAV decalared is ₹18.770 as on 15 Nov 2019 at 9:05 pm.
Invesco India Dynamic Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is 12.30%, in last 3 years is 37.95% and 140.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:923.57 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,180.05 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422