Invesco India Dynamic Equity Fund - Dividend - Payout

1
Dynamic Asset Allocation NAV 17.59 0.2 21 June, 2019
  • 10.16%
  • 7Y 2M

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 October, 2007
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 994.6 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25 % For 90 Days
Expense Ratio 2.23% (As on May 31, 2019)
Fund Manager Taher Badshah , Pranav Gokhale

Investment Returns (As on 21 Jun, 2019)

  • 3 Month 1.95%
  • 6 Month 6.64%
  • 1 Year 2.1%
  • 3 Year 10.59%
  • 5 Year 10.16%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Dynamic Equity Fund - Dividend - Payout 2.1% 10.59% 10.16%

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