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Invesco Mutual Fund

Invesco India Dynamic Equity Fund Direct - Dividend Payout

NAV
returns change indicator
17.8300
as on 29 Oct 2020, 10:50 PM
0.0200(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
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
106,434
star
110,426
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,426
Profit (absolute return)
10.43%
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
2.81%
In the last 6 months
13.82%
In the last 1 year
2.59%
In the last 3 years
10.43%
In the last 5 years
50.83%
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 30 Sep 2020, 05:30 AM
705.20 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.
1.02%
Expense Ratio
Plan
Dividend
33.24%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return 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 30 Sep 2020
Sort By
Cash Holding
33.24%
234.39 Cr
Financial
20.58%
145.13 Cr
Technology
5.60%
39.51 Cr
Healthcare
5.15%
36.32 Cr
Energy
4.95%
34.94 Cr
FMCG
3.65%
25.74 Cr
Communication
3.60%
25.40 Cr
Engineering
3.45%
24.32 Cr
Construction
1.50%
10.61 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
33.25%
234.48 Cr
HDFC Bank Ltd.
12.31%
86.81 Cr
Housing Development Finance Corpn. Ltd.
7.38%
52.04 Cr
Infosys Ltd.
5.02%
35.40 Cr
Apollo Hospitals Enterprise Ltd.
4.69%
33.07 Cr
ICICI Bank Ltd.
3.93%
27.71 Cr
Bharti Airtel Ltd.
3.92%
27.64 Cr
Kotak Mahindra Bank Ltd.
3.84%
27.08 Cr
Siemens Ltd.
3.45%
24.33 Cr
Hindustan Unilever Ltd.
3.17%
22.35 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Fixed Deposits
5.94%
41.89 Cr
Debenture
3.54%
24.96 Cr
NCD
3.43%
24.20 Cr
Net Receivables
2.14%
15.09 Cr
Repo
2.12%
14.93 Cr
CP
1.39%
9.80 Cr
NCA
1.27%
8.96 Cr
Cash Margin
1.27%
8.96 Cr
Bonds/NCD
0.53%
3.71 Cr
Bonds
0.49%
3.43 Cr
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 ₹705.20 Crores and the latest NAV decalared is ₹17.830 as on 30 Oct 2020 at 6:29 am.
Invesco India Dynamic Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 2.59%, in last 3 years is 10.43% and 147.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:705.20 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
28,518.31 Cr
AUM
104
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