Invesco India Dynamic Equity Fund(G)

Invesco India Dynamic Equity Fund(G)
Dividend Yearly
NA
Category
Equity - Large Cap
52-week NAV high
30.30  (As on 28-11-2019)
52-week NAV low
27.03  (As on 10-12-2018)
Expense
2.25%  (As on 31-08-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.00 5.74 2.42 9.73 2.70 10.47 9.24 8.02 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Oct 04, 2007
Last Dividend
NA
Minimum Investment
1000

The Invesco India Dynamic Equity Fund - Growth is offered by the Invesco Mutual Fund company. This is managed by Invesco Asset Management (India) Pvt. Ltd., which has Rs.27,555.61 average asset base as of June 2018. It has a strong presence in more than 25 countries. The company’s managed assets around the world amount to $934.2 billion.

The Invesco India Dynamic Equity Fund - Growth invests predominantly in equities through a flexible portfolio allocation that grows capital in the long term.

Investment Objective of Invesco India Dynamic Equity Fund - Growth

To generate appreciation of capital through equity and debt securities investments in a dynamic management scheme.

Key Features of Invesco India Dynamic Equity Fund

Some of the significant features of the Invesco India Dynamic Equity Fund - Growth are indicated in the table below:

Type of fund

Asset allocation that is dynamic in an open-ended scheme

Plans available

Invesco India Dynamic Equity Fund and Invesco India Dynamic Equity Fund - Direct plan are available.

Options under each plan

Both the plans have the following options:

Growth and Dividend (default is Growth).

The Dividend option has the following options:

Payout and Reinvestment facility (default is Reinvestment).

Risk

Moderately High

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for Invesco India Dynamic Equity Fund - Growth

Minimum application amount

Rs.5,000 and Re.1 multiples thereafter

Minimum additional investment

Rs.1,000 and Re.1 multiples thereafter

Minimum installment for Systematic Investment Plan (SIP)

Monthly: Rs.500 and Re.1 multiples thereafter

Quarterly: Rs.1,500 and Re.1 multiples thereafter

Minimum installment for Systematic Withdrawal Plan (SWP)

Weekly and monthly: Rs.1,000 and Re.1 multiples thereafter

Quarterly: Rs.1,500 and Re.1 multiples thereafter

Entry Load

Nil

Exit Load

Nil

Asset Allocation for Invesco India Dynamic Equity Fund - Growth

Instruments

Indicative Allocations

(Percentage of total assets)

Risk Profile

Minimum

Maximum

Equity and related

0

100

High

Money market and debt

0

100

Low to medium

NAV Disclosure and Benchmark for Invesco India Dynamic Equity Fund - Growth

NAV Calculation: The fair or market value of the investments is added to the current assets and accrued income from which the current provisions and liabilities are subtracted and the resulting value is divided by the outstanding units. It can also be calculated by adding up the surplus and reserves with the unit capital and dividing this by the number of outstanding units on valuation day.

NAV Disclosure: It will be calculated daily and published on the AMC and Association of Mutual Funds of India (AMFI) website every business day. It will also be published in two daily national newspapers.

Fund liquidity: Liquidity at NAV based prices on all business days.

Benchmark Index: S&P BSE 100

Invesco India Dynamic Equity Fund - Growth Fund Manager

The fund manager is Mr. Taher Badshah who has more than 23 years of experience in the financial sector and has been with the company since 2017.

Why you should Invest in Invesco India Dynamic Equity Fund - Growth

This fund is ideal for those looking for appreciation of capital through a diversified portfolio. With no entry or exit load, there is higher liquidity available for you. Also, the growth option ensures that there is appreciation of both principal and profit leading to greater growth of your investment.

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