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 8.8% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2022 was 4.1% , 2021 was 13.1% and 2020 was 7.8% . NAV as on 28 Mar 23 ₹36.91 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 28 Feb 2023 ₹612 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 0.0 Expense Ratio 2.35 % Sharpe Ratio -0.065 Information Ratio 0.0 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 28 Mar 23 Duration Returns 1 Month -1.2% 3 Month -3.5% 6 Month 0.7% 1 Year 2% 3 Year 13.9% 5 Year 5.8% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,693 29 Feb 20 ₹10,544 28 Feb 21 ₹11,734 28 Feb 22 ₹12,632 28 Feb 23 ₹13,197 
Asset Allocation
Asset Class Value Cash 31.66% Equity 59.57% Debt 8.77% 
Sector Allocation
Sector Value Cash Equivalent 28.45% Government 9.9% Corporate 2.08% Rating Value AAA 100% 
Sector Value Financial Services 22.78% Technology 9.78% Industrials 7.81% Health Care 5.6% Consumer Defensive 4.96% Basic Materials 4.73% Consumer Cyclical 3.98% Energy 3.66% Utility 3.65% Communication Services 0.95% Real Estate 0.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Money Market Dir Gr
Investment Fund | -7% ₹44 Cr 164,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 7% ₹41 Cr 477,184
↓ -27,671 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANKBanks - Regional 6% ₹39 Cr 241,587
↓ -66,656 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCSInformation Technology Services 6% ₹35 Cr 105,796 Housing Development Finance Corporation Ltd
Debentures | -4% ₹25 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LTEngineering & Construction 3% ₹20 Cr 95,206 7.26 1/14/2029 12:00:00 Am
Sovereign Bonds | -3% ₹20 Cr 2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | KOTAKBANKBanks - Regional 3% ₹19 Cr 110,800 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -3% ₹19 Cr 2,000,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹18 Cr 78,500
Talk to our investment specialistFund Managers
Name Since Tenure Amit Ganatra 1 Sep 22 0.49 Yr. Dhimant Kothari 1 Sep 22 0.49 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 LLP 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 ₹36.91
↓ -0.01 0.71 % 2.02 % 13.85 % 5.78 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹16.9
↓ -0.01 0.65 % 1.95 % 13.8 % 5.23 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹16.9
↓ -0.01 0.65 % 1.95 % 13.8 % 5.23 % Data as on 28 Mar 23
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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