29 Jun 2017 | 11:37 AM

Invesco India Dynamic Equity Fund-Dividend

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Equity - LargeCap
19.3600
-0.1
(-0.51 %)
27 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    214.47
  • Volatility (Std div)
    10.01
  • Expense Ratio
    2.31
  • YTD Return
    10.50
  • Turnover Ratio
    2.00
  • Inception Date
    10 Apr 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.34
    19.95
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.66
2.22
11.97
10.38
Category
-0.96
4.20
17.51
17.62
Sensex
-0.26
5.51
18.38
16.98
Nifty
-0.50
5.01
18.94
17.58
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% - if redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed/switched-out after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
17.74 10.33
17.69 10.30
12.42 7.23
11.99 6.98
11.15 6.49

Scheme Porfolio

Equity
80.09%
Debt
0%
Others
19.13%

Whats In And Out

Company Name No of Share Mkt Value
5,76,743 11.38
17,244 10.37
3,44,631 10.11
2,12,937 9.92
2,49,035 9.64

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Invesco Asset Management (India) Private Limited
Mr. Sujoy Kumar Das Mr. Pranav Gokhale Mr. Nitish Sikand Mr. Amit Ganatra Mr. Neelesh Dhamnaskar Mr. Krishna Cheemalapati Mr. Vinay Paharia
Fund Manager
Registered Office
3rd Floor GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East),
Tel : 67310000
Fax :28371565

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 19.36 -2.66 11.97 10.38 5.13
Growth 25.59 -1.01 17.66 19.47 11.56

Dividend History

Dividend date Dividend ( Rs/unit )
21-Jun-2017 1.70
29-May-2017 1.70
25-Apr-2017 1.60
15-Mar-2017 1.20
27-Feb-2017 1.10