Invesco India Dynamic Equity-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 24 Jan 2023)

₹ 17.74

4.45%

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Invesco India Dynamic Equity-IDCW

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Performance

11.01%3y Returns

-0.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.34%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

0.25% will be charged for redemption within 3 months.

Fund details

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Fund size

₹ 637 Cr
Plan

REGULAR
Launch date

16 Aug 2007
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF205K01239

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Invesco India Money Market Direct-G	6.78%
Tata Consultancy Services Ltd Futures 01/2023	-0.58%
Reliance Industries Ltd Futures 01/2023	-1.49%
Persistent Systems Ltd Futures 01/2023	-1.05%
Hindalco Industries Ltd Futures 01/2023	-0.55%
Coal India Ltd Futures 01/2023	-1.72%
ITC Ltd Futures 01/2023	-1.99%
Asian Paints Ltd Futures 01/2023	-1.06%
Ambuja Cements Ltd Futures 01/2023	-1.4%
Apollo Hospitals Enterprise Ltd Futures 01/2023	-0.53%
Sun Pharmaceutical Industries Ltd Futures 01/2023	-1.37%
Kotak Mahindra Bank Ltd Futures 01/2023	-3.2%
HDFC Bank Ltd Futures 01/2023	-0.56%
Larsen & Toubro Ltd Futures 01/2023	-0.25%
ICICI Bank Ltd Futures 01/2023	-0.52%
Housing Development Finance Corporation Ltd SR X-002 Debenture 6.95 27/04/2023	3.92%
Bharti Airtel Ltd PPE	1.33%
GOI Sec 5.63 12/04/2026	3.0%
GOI Sec 7.26 14/01/2029	3.14%
GOI Sec 5.22 15/06/2025	1.51%
Repo	5.84%
Abbott India Ltd	0.64%
Ajanta Pharma Ltd	1.27%
Ambuja Cements Ltd	1.39%
Apollo Hospitals Enterprise Ltd	1.91%
Asian Paints Ltd	1.56%
Axis Bank Ltd	0.67%
Britannia Industries Ltd	1.6%
Coal India Ltd	1.72%
Escorts Kubota Ltd	0.67%
Grasim Industries Ltd	1.2%
Gujarat State Petronet Ltd	0.49%
HDFC Bank Ltd	7.88%
Hindalco Industries Ltd	1.12%
ICICI Bank Ltd	7.06%
Indusind Bank Ltd	1.04%
ITC Ltd	3.54%
Kotak Mahindra Bank Ltd	3.18%
Larsen & Toubro Ltd	2.64%
Mahindra & Mahindra Ltd	2.13%
NTPC Ltd	2.66%
The Phoenix Mills Ltd	0.62%
Reliance Industries Ltd	4.65%
State Bank of India	3.37%
Sun Pharmaceutical Industries Ltd	2.86%
Tata Consultancy Services Ltd	5.41%
United Breweries Ltd	0.65%
United Spirits Ltd	0.96%
Vinati Organics Ltd	0.52%
Persistent Systems Ltd	1.76%
Avenue Supermarts Ltd	1.01%
Interglobe Aviation Ltd	0.88%
SBI Life Insurance Company Ltd	1.01%
Rolex Rings Ltd	1.03%
Devyani International Ltd	0.71%
Net Receivables	20.94%

Sectors

Company	Allocation %
Others	26.78%
Construction	3.01%
Automobile	2.80%
Consumer Staples	4.76%
Materials	1.69%
Financial	29.62%
Capital Goods	1.03%
Chemicals	0.52%
Services	2.60%
Sovereign	7.65%
Energy	6.31%
Technology	5.54%
Insurance	1.01%
Metals & Mining	0.57%
Healthcare	4.78%
Communication	1.33%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Ganatra

Funds Offered

3
AUM

₹ 5,450 Cr
Highest Return

11.5%

About

Amit Ganatra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now