Error: Could not add to watchlist. X
+ Watchlist

Invesco India Dynamic Equity Fund

LOTINED:IN
19.6900
INR
0.1400
0.72%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
18.6900 - 21.2200
1 Yr Return
16.62%
YTD Return
-3.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.5500
52Wk Range
18.6900 - 21.2200
1 Yr Return
15.91%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2018)
19.69
Total Assets (b INR) (on 01/31/2018)
8.359
Inception Date
09/08/2007
Last Dividend (on 02/15/2018)
0.2
Dividend Indicated Gross Yield
1.02%
Fund Managers
TAHER BADSHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
353.26 k 708.53 m 8.48
340.61 k 666.33 m 7.97
583.05 k 560.48 m 6.71
273.88 k 480.14 m 5.74
44.92 k 427.20 m 5.11
378.35 k 419.57 m 5.02
270.06 k 382.53 m 4.58
493.15 k 293.87 m 3.52
75.23 k 282.14 m 3.38
902.77 k 275.03 m 3.29
Profile
Invesco India Dynamic Equity Fund is an open-ended equity fund registered in India. The objective of the Fund is to generate long-term capital growth. The Fund invests in a focused portfolio of predominantly equity and equity-related securities.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000