| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Dynamic Equity Fund IDCW |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Aug 2007 |
| Corpus(Cr.) |
613.0 |
Scheme NAV |
17.74 |
| Equity(%) |
69.32 |
52 Week High |
18.22 |
| Debt(%) |
30.68 |
52 Week Low |
16.13 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.33 |
| Scheme Benchmark |
S&P BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-04-2023 |
0.10 |
0.09 |
| 31-03-2023 |
0.10 |
0.09 |
| 28-02-2023 |
0.10 |
0.09 |
| 30-01-2023 |
0.10 |
0.09 |
| 29-12-2022 |
0.10 |
0.09 |
| 30-11-2022 |
0.10 |
0.09 |
| 15-11-2022 |
0.10 |
0.09 |
| 29-09-2022 |
0.08 |
0.07 |
| 29-08-2022 |
0.08 |
0.07 |
| 02-08-2022 |
0.08 |
0.07 |
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