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Invesco India Dynamic Equity Fund - G

NAV  ₹52.98 ↓ -0.43  (-0.81 %) as on 8 Aug 25

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 9.8% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 8 Aug 25₹52.98 ↓ -0.43  (-0.81 %)
Net Assets (AUM) as on 30 Jun 2025 ₹1,024 Cr.
Launch Date4 Oct 2007
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.29 %
Sharpe Ratio0.12
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 8 Aug 25

DurationReturns
1 Month -2.2%
3 Month 2.1%
6 Month 2.1%
1 Year 2.8%
3 Year 13%
5 Year 12.3%
10 Year
15 Year
Since launch 9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 15.9%
2023 20.1%
2022 4.1%
2021 13.1%
2020 7.8%
2019 9.1%
2018 -4.6%
2017 30.5%
2016 2.7%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹12,121
31 Jul 22₹12,287
31 Jul 23₹14,021
31 Jul 24₹17,693
31 Jul 25₹18,225
Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.69%
Equity60.86%
Debt15.42%
Other0.04%
Invesco India Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent20.88%
Corporate9.13%
Government9.09%
RatingValue
AAA100%
Invesco India Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services14.79%
Consumer Cyclical10.23%
Technology10.07%
Industrials9.34%
Health Care9.07%
Energy4.95%
Communication Services2.82%
Consumer Defensive2.38%
Basic Materials1.84%
Utility1.26%
Real Estate0.91%
Invesco India Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
Banks - Regional7%₹67 Cr335,806
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
Engineering & Construction6%₹63 Cr172,847
Invesco India Shrt DurDir Gr
Investment Fund | -
6%₹57 Cr145,449
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
Banks - Regional5%₹53 Cr366,675
Invesco India Money Market Dir Gr
Investment Fund | -
5%₹52 Cr164,551
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹51 Cr337,732
Invesco India Low Dur Dir Gr
Investment Fund | -
5%₹50 Cr126,944
↑ 126,944
Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY
Information Technology Services4%₹45 Cr283,597
Future on Larsen & Toubro Ltd
Derivatives | -
4%-₹45 Cr122,500
↑ 17,500
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
Telecom Services3%₹29 Cr188,654
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Fund Managers

NameSinceTenure
Amit Ganatra1 Sep 222.92 Yr.
Krishna Cheemalapati1 Mar 250.42 Yr.
Manish Kalani1 Jul 250.08 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

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

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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
₹52.98
↓ -0.43
2.06 %2.81 %13.02 %12.32 %
Invesco India Dynamic Equity Fund
Normal Dividend, Payout
₹19.59
↓ -0.15
2.01 %2.05 %12.97 %12.28 %
Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment
₹19.59
↓ -0.15
2.01 %2.05 %12.97 %12.28 %
Data as on 8 Aug 25

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