Invesco India Dynamic Equity Fund(IDCW)

18.84 -0.01 (-0.05%) NAV as on 22-Oct-21
52-Week High ( ) 19.05 (14-Oct-21)
52-Week Low ( ) 16.31 (26-Oct-20)
Type Open ended scheme
Launch Date 04-Oct-07
Net Assets ( Cr ) 693.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.9123.3711.189.65
Category Avg10.9821.2110.8911.25
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets21.66
Invesco India Money Market Fund-Direct Plan-GrowthDomestic Mutual Funds Units7.35
Reliance Industries Ltd.Domestic Equities6.23
HDFC Bank Ltd.Domestic Equities5.28
Infosys Ltd.Domestic Equities5.08
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Equity and Equity Related Instruments0100
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY