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Fincash » Mutual Funds » Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund - G

NAV  ₹37.14 ↓ -0.26  (-0.70 %) as on 19 Aug 22

Scheme Objective

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 CAGR return of 9.2% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2021 was 13.1% , 2020 was 7.8% and 2019 was 9.1% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 19 Aug 22₹37.14 ↓ -0.26  (-0.70 %)
Net Assets (AUM) as on 30 Jun 2022 ₹634 Cr.
Launch Date4 Oct 2007
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.3 %
Sharpe Ratio-0.818
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22

DurationReturns
1 Month 5.6%
3 Month 7.8%
6 Month 1.8%
1 Year 2.2%
3 Year 9.1%
5 Year 6.3%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 13.1%
2020 7.8%
2019 9.1%
2018 -4.6%
2017 30.5%
2016 2.7%
2015 5.5%
2014 25.4%
2013 19.3%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,705
31 Jul 19₹10,446
31 Jul 20₹10,782
31 Jul 21₹13,068
31 Jul 22₹13,247
Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.28%
Equity66.27%
Debt13.45%
Invesco India Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent17.24%
Government10.11%
Corporate6.39%
RatingValue
AAA100%
Invesco India Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services19.64%
Energy13.33%
Technology6.46%
Basic Materials5.93%
Health Care5.22%
Consumer Cyclical4.18%
Consumer Defensive3.72%
Industrials3.6%
Utility3.42%
Communication Services1.69%
Invesco India Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
Oil & Gas Refining & Marketing8%₹54 Cr206,878
↑ 18,383
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹42 Cr164,551
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
Banks - Regional6%₹39 Cr287,003
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹39 Cr545,447
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS
Information Technology Services5%₹31 Cr95,149
↑ 19,287
Housing Development Finance Corporation Ltd
Debentures | -
4%₹25 Cr2,500,000
Housing Development Finance Corporation Ltd
Debentures | -
4%₹25 Cr2,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹20 Cr2,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹19 Cr2,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITC
Tobacco3%₹17 Cr609,963
↑ 104,090
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Fund Managers

NameSinceTenure
Pranav Gokhale1 Jun 184.17 Yr.
Taher Badshah10 Jan 175.56 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Dynamic Equity Fund
Growth
₹37.14
↓ -0.26
1.75 %2.17 %9.14 %6.28 %
Invesco India Dynamic Equity Fund
Normal Dividend, Payout
₹17.66
↓ -0.12
1.77 %2.14 %8.86 %5.74 %
Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment
₹17.66
↓ -0.12
1.77 %2.14 %8.86 %5.74 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.