Invesco India Dynamic Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 16.40
NAV 16 Nov 2017 21.27 0.14
(0.66%)

NAV High-Low (in Rs)

ONE Mth 549.34
549.34
52-WEEk 154.28
549.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.71 29.49 12.73
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 16.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Taher Badshah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 11-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 19.45
Commercial Paper 9.09
Equity 75.44
Fixed Deposits 1.01
Net CA & Others 3.73
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 3.30
Automobiles - Motorcycles / Mopeds 4.97
Automobiles - Passenger Cars 6.50
Banks - Private Sector 19.24
Banks - Public Sector 2.99
Diversified - Mega 2.08
Engineering - Turnkey Services 2.56
Finance & Investments 10.70
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.96
Reliance Inds. 7.15
Maruti Suzuki 6.50
Kotak Mah. Bank 5.31
Hero Motocorp 4.97
IndusInd Bank 4.97
Tata Steel 3.54
Interglobe Aviat 3.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com