Table of Contents The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Dynamic Equity Fund - G
Scheme Objective
CAGR return of 9.4% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2019 was 9.1% , 2018 was -4.6% and 2017 was 30.5% . NAV as on 21 Jan 20 ₹30.13 ↓ -0.05 (-0.17 %) Net Assets (AUM) as on 31 Dec 2019 ₹893 Cr. Launch Date 4 Oct 2007 Category Hybrid - Dynamic Allocation Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio -0.63 Expense Ratio 2.23 % Sharpe Ratio 0.812 Information Ratio -0.34 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month -0.8% 3 Month 1.7% 6 Month 3.9% 1 Year 8.2% 3 Year 9.4% 5 Year 7.5% 10 Year 15 Year Since launch 9.4% Historical Annual Returns
Year Returns 2018 9.1% 2017 -4.6% 2016 30.5% 2015 2.7% 2014 5.5% 2013 25.4% 2012 19.3% 2011 27.4% 2010 -20.4% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,547 31 Dec 16 ₹10,835 31 Dec 17 ₹14,138 31 Dec 18 ₹13,488 31 Dec 19 ₹14,709 
Asset Allocation
Asset Class Value Cash 36.08% Equity 55.56% Debt 8.35% 
Sector Allocation
Sector Value Cash Equivalent 36.08% Corporate 8.35% 
Sector Value Financial Services 31.95% Consumer Defensive 8.39% Energy 7.92% Technology 7.05% Industrials 5.57% Consumer Cyclical 3.81% Communication Services 3.15% Health Care 2.05% Basic Materials 2.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -17% ₹153 Cr Triparty Repo
CBLO/Reverse Repo | -14% ₹132 Cr Future on Nifty 50 Index
- | -13% -₹115 Cr 95,175
↑ 95,175 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK10% ₹94 Cr 740,921
↓ -33,595 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹72 Cr 465,997
↓ -44,308 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT6% ₹51 Cr 381,983 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹44 Cr 850,341
↑ 21,541 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006964% ₹39 Cr 190,324 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹35 Cr 168,845
↑ 33,080 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹30 Cr 425,334
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 1 Jun 18 1.42 Yr. Taher Badshah 10 Jan 17 2.81 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Dynamic Equity Fund
Growth ₹30.13
↓ -0.05 3.86 % 8.23 % 9.4 % 7.48 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹17.26
↓ -0.03 3.33 % 6.97 % 8.54 % 6.96 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹17.26
↓ -0.03 3.33 % 6.97 % 8.54 % 6.96 % Data as on 21 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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