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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

657.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

-2.43

Beta Ratio

0.00

Fund Manager

Pranav Gokhale

Inception Date

Oct 04, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing in equity and debt securities which are managed dynamically.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Dynamic Equity Fund (G) -3.11 -6.64 -2.45 5.25 6.04 8.71
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS -2.28 -4.94 0.59 8.19 6.8 6.57
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Dynamic Asset Allocation Fund (G) 18.7290 0.30 -2.80 6.99 6.36 4,548.34 0.00 500.00 invest
HDFC Balanced Advantage Fund (G) 279.8140 0.19 8.67 10.59 9.70 43,835.80 1.63 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 9.9353 0.19 0.00 0.00 0.00 23,899.61 1.61 5,000.00 invest
SBI Balanced Advantage Fund (G) 9.9355 0.19 0.00 0.00 0.00 23,899.61 1.61 5,000.00 invest
UTI-Unit Linked Insurance Plan 30.7867 -97.93 0.94 8.05 5.99 5,116.39 1.75 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2022 98.57 15.00 21.61
Corporate Debts-H D F C May 31, 2022 50.19 7.64 -0.72
Equity-Reliance Industr May 31, 2022 49.62 7.55 -5.65
Indian Mutual Funds-Invesco India Money Market Fun May 31, 2022 41.76 6.36 -0.31
Net CA & Others-Net CA & Others May 31, 2022 41.43 6.32 -27.75
Equity-ICICI Bank May 31, 2022 41.06 6.25 1.28
Equity-HDFC Bank May 31, 2022 39.86 6.07 17.85
Equity-TCS May 31, 2022 25.52 3.88 26.01
Govt. Securities-GSEC2029 May 31, 2022 19.96 3.04 -1.30
Govt. Securities-GSEC2026 May 31, 2022 19.04 2.90 -1.89

latest news

Invesco India Nifty Exchange Traded Fund Announces change in name

Invesco Mutual Fund has announced change in name of Invesco India Nifty Exc...

Jul 02, 2022 13:31

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...

Jun 24, 2022 17:27

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Dynamic Equity Fund (G)
Contact Persone : Pranav Gokhale
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com