Invesco India Dynamic Equity Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.94 % 1★ ₹ 662.05 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 1,000 0.94 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 662.05 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.3% 11.2% 6.8% 12.1%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.38%
ICICI Bank
7.31%
Invesco India Money Market Fund - Direct (G)
6.39%
Reliance Industr
4.63%
H D F C
3.78%
Others
65.51%
Debt
23.49%
Banks
20.2%
Petroleum Products
7.44%
Others
7.01%
Automobiles
4.62%
Others
37.24%
Equity
69.88%
Reverse Repos
12.38%
Govt Securities / Sovereign
7.39%
Mutual Funds Units
6.39%
Corporate Debentures
3.78%
Others
0.18%

Exit Load

Exit Load if units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 0.25%. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Advance Ratio

-0 0.6 0.5 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
40,217 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

You can invest in Invesco India Dynamic Equity Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Dynamic Equity Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Invesco India Dynamic Equity Fund has delivered 12.1% since inception
The NAV of Invesco India Dynamic Equity Fund is ₹20.3 as of 15 September 2022.
The expense ratio of Invesco India Dynamic Equity Fund is 0.94 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now