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Invesco India Dynamic Equity Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 16.40
NAV 30 Jul 2021 20.23 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 647.20
744.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.9 9.02 21.39 7.3
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 16.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 24-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 7.76
Equity 55.25
Fixed Deposits 1.48
Govt. Securities 3.16
Indian Mutual Funds 7.59
Net CA & Others 3.30
Reverse Repo 24.47
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 1.94
Banks - Private Sector 15.14
Cement - North India 1.87
Chemicals 2.53
Computers - Software - Large 5.00
Finance & Investments 3.56
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 5.44
HDFC Bank 5.06
Infosys 5.00
ICICI Bank 4.41
Dr Reddy's Labs 3.09
Axis Bank 2.90
IndusInd Bank 2.77
S A I L 2.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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