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 8.7% 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 3 Aug 20 ₹29.34 ↓ -0.18 (-0.61 %) Net Assets (AUM) as on 30 Jun 2020 ₹741 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 -1.18 Expense Ratio 2.7 % Sharpe Ratio -0.213 Information Ratio -0.68 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 3 Aug 20 Duration Returns 1 Month 2.7% 3 Month 7.6% 6 Month -2.5% 1 Year 3% 3 Year 2.4% 5 Year 5.5% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
Year Returns 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% 2013 19.3% 2012 27.4% 2011 -20.4% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,249 31 Jul 17 ₹12,153 31 Jul 18 ₹13,009 31 Jul 19 ₹12,694 31 Jul 20 ₹13,103 
Asset Allocation
Asset Class Value Cash 15.21% Equity 67.6% Debt 17.19% 
Sector Allocation
Sector Value Cash Equivalent 15.21% Corporate 12.12% Government 5.07% Rating Value AAA 100% 
Sector Value Financial Services 24.09% Technology 9.63% Energy 8.49% Consumer Defensive 6.2% Health Care 6.18% Communication Services 4.65% Basic Materials 4.16% Consumer Cyclical 3.62% Industrials 2.88% Utility 2.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANKBanks - Regional 8% ₹59 Cr 557,201 Net Receivables / (Payables)
Net Current Assets | -8% ₹57 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹49 Cr 284,968
↓ -44,211 Invesco India S/T Dir Gr
Investment Fund | -5% ₹41 Cr 139,020 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 5% ₹38 Cr 518,495 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 5% ₹34 Cr 615,621
↓ -105,636 Nifty 50 Index July 2020 Future
- | -5% -₹34 Cr 33,075
↑ 33,075 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCSInformation Technology Services 4% ₹33 Cr 159,444 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANKBanks - Regional 4% ₹33 Cr 241,037
↑ 6,059 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 4% ₹31 Cr 883,607
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 1 Jun 18 2.08 Yr. Taher Badshah 10 Jan 17 3.47 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 ₹29.34
↓ -0.18 -2.46 % 3.02 % 2.42 % 5.54 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹16.08
↓ -0.10 -2.59 % 2.33 % 1.55 % 4.99 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹16.08
↓ -0.10 -2.59 % 2.33 % 1.55 % 4.99 % Data as on 3 Aug 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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