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Invesco India Dynamic Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.92
NAV 10 Jul 2020 28.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 741.27
741.27
52-WEEk 683.49
924.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 3.6 - - 2.96
Sensex 0.2 8.23 -12.66 -5.61 14.12
Nifty 0.14 8.08 -12.58 -6.7 8.97

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 22.92 (31 Dec 10)
Inception Date 16 Aug 07
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 7.01
Equity 72.15
Fixed Deposits 5.28
Govt. Securities 2.91
Indian Mutual Funds 5.49
Net CA & Others 7.70
Reverse Repo 1.54
ZCB 2.49
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 3.46
Banks - Private Sector 16.62
Breweries & Distilleries 2.04
Cement - North India 1.99
Computers - Software - Large 9.63
Electric Equipment 2.88
Finance & Investments 7.46
Food - Processing - MNC 0.16
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 8.01
Reliance Inds. 6.55
Infosys 5.15
Bharti Airtel 4.65
TCS 4.48
Kotak Mah. Bank 4.42
ICICI Bank 4.19
Hind. Unilever 4.16
› 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