Jan 27, 2023
To generate capital appreciation by investing in equity and debt securities which are managed dynamically.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Dynamic Equity Fund (IDCW) | -1.64 | 5.63 | 2.62 | 7.58 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST HYBRID PERFORMERS | -1.35 | 3.62 | 3.1 | 8.87 |
| Category Rank | 5/4 | 3/4 | 4/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular (G) | 14.9090 | -0.54 | 4.46 | 9.49 | 0.00 | 14,445.09 | 1.68 | 1,000.00 | invest |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 14.9090 | -0.54 | 4.46 | 9.49 | 0.00 | 14,445.09 | 1.68 | 1,000.00 | invest |
| DSP Dynamic Asset Allocation Fund (G) | 19.7380 | -0.73 | 0.29 | 6.46 | 6.57 | 4,096.72 | 0.00 | 500.00 | invest |
| Union Balanced Advantage Fund (G) | 15.2700 | -0.78 | 3.04 | 10.72 | 8.83 | 1,742.49 | 0.00 | 1,000.00 | invest |
| UTI-Unit Linked Insurance Plan | 31.9113 | -97.96 | -1.44 | 7.53 | 5.05 | 5,150.42 | 1.75 | 15,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Dec 31, 2022 | 133.38 | 20.94 | 75.01 |
|
| Equity-HDFC Bank | Dec 31, 2022 | 50.19 | 7.88 | 8.72 |
|
| Equity-ICICI Bank | Dec 31, 2022 | 44.98 | 7.06 | -13.47 |
|
| Indian Mutual Funds-Invesco India Money Market Fun | Dec 31, 2022 | 43.15 | 6.78 | 0.59 |
|
| Reverse Repo-TREPS | Dec 31, 2022 | 37.16 | 5.84 | -34.85 |
|
| Equity-TCS | Dec 31, 2022 | 34.45 | 5.41 | -3.95 |
|
| Equity-Reliance Industr | Dec 31, 2022 | 29.57 | 4.65 | -6.74 |
|
| Corporate Debts-H D F C | Dec 31, 2022 | 24.95 | 3.92 | 0.07 |
|
| Equity-ITC | Dec 31, 2022 | 22.54 | 3.54 | 13.38 |
|
| Equity-St Bk of India | Dec 31, 2022 | 21.45 | 3.37 | 1.87 |
|
Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...
Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...
Invesco Mutual Fund has announced 29 December 2022 as the record date for d...
Invesco Mutual Fund has announced 15 December 2022 as the record date for d...
Invesco Mutual Fund has announced 30 November 2022 as the record date for d...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Dynamic Equity Fund (IDCW) |
| Contact Persone | : | Amit Ganatra |
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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