The Invesco India Dynamic Equity Fund – Dividend Option is an open-ended dynamic asset allocation scheme offered by Invesco Mutual Funds. The fund house is managed by Invesco Asset Management (India), a globally renowned investment management organization with assets under management (AUM) worth USD 934.2 billion. The trustee for this fund house is Invesco Trustee Private Limited.
Investment Objective of Invesco India Dynamic Equity Fund – Dividend Option
The investment objective of this particular scheme is to bring about capital appreciation by making investments in dynamically managed debt and equity securities. There is, however, no guarantee in terms of the returns which will be provided under this scheme.
Key Features of Invesco India Dynamic Equity Fund – Dividend Option
The Invesco India Dynamic Equity Fund - Dividend Option is well-suited for individuals who are seeking to invest in debt and equity securities that are dynamically managed in order to appreciate their invested capital over a longer period of time. Mentioned below are some of the notable features of this fund:
|
Type of fund |
Open-ended dynamic asset allocation fund |
|
Plans available |
This fund offers 2 plans under it, which are as follows:
|
|
Options under each plan |
Each plan listed above comes with the following options:
|
|
Risk |
Moderately high |
|
Systematic Investment Plan (SIP) |
SIP facility is available |
|
Systematic Transfer Plan (STP) |
STP facility is available |
|
Systematic Withdrawal Plan (SWP) |
SWP facility is available |
Investment Amount for Invesco India Dynamic Equity Fund – Dividend Option
The following are the details regarding the investment amount and loads:
|
Minimum application amount |
Rs.5000 per application and in multiples of Re.1 after that |
|
Minimum additional investment |
Rs.1000 per application and in multiples of Re.1 after that |
|
Minimum instalment for Systematic Investment Plan (SIP) |
|
|
Entry Load |
Nil |
|
Exit Load |
Nil |
Asset Allocation for Invesco India Dynamic Equity Fund – Dividend Option
The investment allocation pattern of this fund is as follows:
|
Instruments |
Indicative allocations (% of net assets) |
Risk profile |
|
|
Max. |
Min. |
High/Med./Low |
|
|
Equity & equity- related instruments |
0 |
100 |
High |
|
Debt & money market instruments |
0 |
100 |
Low to Medium |
NAV Disclosure of Invesco India Dynamic Equity Fund – Dividend Option
The net asset value (NAV) of this fund will be calculated by the asset management company (AMC) on a day-to-day basis. The purchase/redemption price and the NAVs of the fund will be published, as per the permitted regulations, in a minimum of 2 news dailies with nationwide circulation. The NAVs will also be updated by the asset management company on the fund’s website i.e. www.invescomutualfund.com, as well as on the website of Association of Mutual Funds in India (AMFI) i.e. www.amfiindia.com, on every business day, before 9.00 p.m.
Benchmark for Invesco India Dynamic Equity Fund – Dividend Option
This scheme will follow the S&P BSE 100 benchmark.
Fund Manager of Invesco India Dynamic Equity Fund – Dividend Option
The Invesco India Dynamic Equity Fund – Dividend Option is managed by Mr. Taher Badshah who holds over 20 years of experience in the financial services industry. He has been managing this fund for the last 1.5 years, before which he worked with Invesco Asset management (India) Pvt. Ltd., and as Senior VP & Head of Equities ta Motilal Oswal Asset Management Company Ltd.
Why You Should Invest in the Invesco India Dynamic Equity Fund – Dividend Option
The Invesco India Dynamic Equity Fund – Dividend Option is an ideal investment option for all individuals who are seeking to grow their capital by way of investing in debt and equity-related securities which are managed dynamically.
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