Invesco India Dynamic Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.92
NAV 29 May 2017 19.92 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 131.43
187.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 1.53 16.59 20.32 13.84
Sensex 2.53 4.07 16.82 16.5 28.56
Nifty 2.29 3.19 16.73 17.39 32.79

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 22.92 (31 Dec 10)
Inception Date 16 Aug 07
Fund Manager Taher Badshah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 24-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.50
Equity 84.27
Fixed Deposits 1.02
Indian Mutual Funds 14.42
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.20
Automobiles - Motorcycles / Mopeds 3.93
Automobiles - Passenger Cars 8.55
Banks - Private Sector 20.34
Banks - Public Sector 5.33
Cement - North India 2.94
Entertainment / Electronic Media Software 4.66
Food - Processing - MNC 2.51
› More
   As On 30 Apr 2017
Company Name
Maruti Suzuki 8.55
HDFC Bank 7.91
Power Grid Corpn 6.41
I O C L 6.10
St Bk of India 5.33
Kotak Mah. Bank 5.22
IndusInd Bank 4.96
Indraprastha Gas 4.74
› 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