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Invesco Mutual Fund

Invesco India Dynamic Equity Fund Direct-Growth

NAV
returns change indicator
44.5600
as on 02 Dec 2022, 10:55 PM
-0.0900(0.20%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
Videos: for Invesco Mutual Fund
Invesco India Dynamic Equity Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,898
star
1,34,136
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,136
Profit (absolute return)
34.14%
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
5.19%
In the last 6 months
10.43%
In the last 1 year
7.19%
In the last 3 years
34.14%
In the last 5 years
47.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Dynamic Equity Fund Direct-Growth
Invesco India Dynamic Equity Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
657.39 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.
0.91%
Expense Ratio
Plan
Growth
24.72%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 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 2022
Sort By
Cash Holding
24.72%
162.53 Cr
Financial
18.90%
124.28 Cr
Energy
6.44%
42.34 Cr
Technology
5.96%
39.18 Cr
Materials
5.82%
38.28 Cr
Others
38.15%
250.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
7.36%
48.38 Cr
ICICI Bank Ltd.
6.53%
42.93 Cr
Invesco India Money Market Fund Direct-Growth
6.49%
42.66 Cr
HDFC Bank Ltd.
6.03%
39.64 Cr
Others
73.59%
483.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Repo
13.19%
86.72 Cr
Net Receivables
11.53%
75.81 Cr
GOI Sec
7.36%
48.38 Cr
Debenture
3.79%
24.91 Cr
CP
2.45%
16.11 Cr
Others
61.68%
405.48 Cr
View All
View All

About Invesco India Dynamic Equity Fund Direct-Growth

Invesco India Dynamic Equity Fund Direct-Growth is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Ganatra and Dhimant Kothari. It has an AUM of ₹657.39 Crores and the latest NAV decalared is ₹44.560 as on 05 Dec 2022 at 4:39 am.
Invesco India Dynamic Equity Fund Direct-Growth scheme return performance in last 1 year is 7.19%, in last 3 years is 34.14% and 222.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:657.39 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
44,489.28 Cr
AUM
130
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