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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 13 May 2022 34.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 671.34
671.34
52-WEEk 665.08
704.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.18 6.5
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

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 Apr 2022
Category Share (%)
Corporate Debts 7.53
Equity 66.49
Govt. Securities 7.35
Indian Mutual Funds 6.24
Net CA & Others 8.54
Reverse Repo 12.07
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.04
Automobiles - Passenger Cars 3.22
Banks - Private Sector 15.33
Banks - Public Sector 2.58
Cement - North India 1.50
Chemicals 1.28
Computers - Software - Large 3.02
Computers - Software - Medium / Small 1.86
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 7.83
ICICI Bank 6.04
HDFC Bank 5.04
TCS 3.02
Axis Bank 2.80
St Bk of India 2.58
Sun Pharma.Inds. 2.47
Tata Power Co. 2.44
› 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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