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Invesco India Dynamic Equity Fund(D)-Direct Plan

Invesco India Dynamic Equity Fund(D)-Direct Plan
Dividend Yearly
0.17  (As on 22-03-2019)
Category
Equity - Large Cap
52-week NAV high
31.97  (As on 28-08-2018)
52-week NAV low
28.60  (As on 26-10-2018)
Expense
1.11%  (As on 31-03-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.70 4.29 5.23 -0.28 7.93 11.95 8.43 13.18 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
NA
Launch Date
Jan 01, 2013
Last Dividend
0.17
Minimum Investment
1000

The Invesco India Dynamic Equity Fund - Direct Plan - Dividend option is an open-ended dynamic asset allocation fund offered by Invesco Mutual Fund.

Invesco India is an independent investment management firm with with an average asset base of more than Rs.24,931.87 crore (quarter ending June 2018). It has a strong presence in more than 25 countries.

The direct plan allows investors to invest in the scheme directly without the involvement of brokers or distributors. The dividend option enables investors to get payouts in the form of dividend holdings over that period along with a moderate level of capital appreciation.

Investment Objective of Invesco India Dynamic Equity Fund - Direct Plan - Dividend

The objective of this fund is to invest in debt and equity securities and manage them dynamically to generate capital appreciation.

Key Features of Invesco India Dynamic Equity Fund

The Invesco India Dynamic Equity Fund is perfect for investors who aim for capital appreciation over the long term. These are some of the key features of the fund:

Type of fund Open-ended dynamic asset allocation
Plans available Regular Plan and Direct Plan
Options under each plan
  1. Growth
  2. Dividend
The dividend option offers both payout facility and reinvestment facility
Risk Moderately High
Systematic Investment Plan Available
Systematic Transfer Plan Available
Systematic Withdrawal Plan Available

Investment Amount for Invesco India Dynamic Equity Fund - Direct Plan - Dividend

Minimum application amount Rs.5,000 and multiples of Re.1 subsequently
Minimum additional investment Rs.1,000 and multiples of Re.1 subsequently
Minimum installment for Systematic Investment Plan (SIP) Monthly frequency - Rs.500 and in multiples of Re.1 thereafter Monthly frequency - Rs.1,500 and in multiples of Re. 1 thereafter
Minimum installment for Systematic Withdrawal Plan (SWP) Weekly and monthly frequency - Rs.1,000 and in multiples of Re.1 thereafter Quarterly frequency - Rs.1,500 and in multiples of Re.1 thereafter
Entry Load Nil
Exit Load Nil

There is no minimum balance requirement for this scheme.

Asset Allocation for Invesco India Dynamic Equity Fund- Direct Plan - Dividend

Instruments Indicative Allocation (Percentage of net assets) Risk Profile
Minimum Maximum
Equity and related instruments 0% 100% High
Debt and money market instruments 0% 100% Low to Medium

NAV Disclosure and Benchmark for Invesco India Dynamic Equity Fund - Direct Plan - Dividend

The NAV of the Invesco India Dynamic Equity Fund - Direct Plan - Dividend scheme is computed by dividing its net assets by the number of outstanding units on the valuation day. This will be calculated on a daily basis by the AMC. It will be calculated upto 2 decimal places. Separate NAV will be calculated for each option.

The NAV and purchase/redemption price will be published in two daily newspapers with an all India circulation. The NAV will also be published on the fund’s website on every business day before 9 p.m. The portfolio as on the last day of the month will be published on the fund’s website on or before the 10th day of the succeeding month.

Benchmark: S&P BSE 100

Fund Manager - Mr. Taher Badshah

The Invesco India Dynamic Equity Fund - Direct Plan - Dividend scheme is managed by Mr. Taher Badshah. He has 23 years of experience in the financial services industry. The Invesco India Dynamic Equity Fund - Direct Plan - Dividend has been managed by him for 1.5 years. The other Invesco schemes co-managed by him include Invesco India Contra Fund, Invesco India Growth Opportunities Fund, Invesco India Midcap Fund, and Invesco India Multicap Fund.

Why you should Invest in Invesco India Dynamic Equity Fund - Direct Plan - Dividend

  • Flexible allocation of portfolios: Since the fund is dynamic, investments will be made in both debt securities and equities. This protects against volatile markets while also ensuring growth.
  • Lower expense ratio: Due to the scheme having the direct plan feature, there are no distribution or trail fees. This reduces the expense ratio and increases the returns.
  • Regular income: Due to the dividend feature of the fund, investors will get payouts in the form of dividend options. This is useful for anyone requiring a regular flow of income, such as retired or senior citizens.

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