Invesco India Dynamic Equity Fund(D)

Invesco India Dynamic Equity Fund(D)
Dividend Yearly
0.14  (As on 21-11-2019)
Category
Equity - Large Cap
52-week NAV high
30.29  (As on 28-11-2019)
52-week NAV low
27.26  (As on 19-02-2019)
Expense
2.2%  (As on 30-11-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns -0.15 5.34 1.76 8.01 1.99 10.11 8.63 7.66 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
NA
Launch Date
Oct 04, 2007
Last Dividend
0.14
Minimum Investment
1000

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:

  • Invesco India Dynamic Equity Fund – Regular plan
  • Invesco India Dynamic Equity Fund – Direct plan

Options under each plan

Each plan listed above comes with the following options:

  • Growth option
  • Dividend Option (Offers 2 options - Payout facility and Reinvestment facility)

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)

  • The minimum monthly SIP instalment amount must not be below Rs.500, following which, instalments can be paid in multiples of Re.1 thereafter (for monthly frequency).
  • The minimum quarterly SIP instalment must not be below Rs.1,500, following which instalments can be paid in multiples of Re. 1

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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