Invesco India Dynamic Equity Fund - G

NAV ₹53.77 ↑ 0.10 (0.19 %) as on 17 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.6% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2025 was 2.7% , 2024 was 15.9% and 2023 was 20.1% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 17 Feb 26	₹53.77 ↑ 0.10 (0.19 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,126 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	2.17 %
Sharpe Ratio	-0.31
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Invesco India Dynamic Equity Fund NAV Chart

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 17 Feb 26

Duration	Returns
1 Month	-0.8%
3 Month	-2.3%
6 Month	0.5%
1 Year	6.7%
3 Year	12.3%
5 Year	9.8%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹11,303
31 Jan 23	₹11,526
31 Jan 24	₹14,150
31 Jan 25	₹15,789
31 Jan 26	₹16,346

Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	26.7%
Equity	57.65%
Debt	15.6%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	24.39%
Corporate	10.18%
Government	7.73%

Rating	Value
AAA	100%

Invesco India Dynamic Equity Fund Debt Allocation

Sector	Value
Financial Services	22.51%
Technology	10.05%
Consumer Cyclical	9%
Industrials	7.04%
Consumer Defensive	6.92%
Health Care	5.79%
Energy	4.36%
Basic Materials	3.29%
Communication Services	1.27%
Utility	0.36%
Real Estate	0.07%

Invesco India Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Shrt DurDir Gr Investment Fund \| -		8%	₹84 Cr	207,434
Invesco India Low Dur Dir Gr Investment Fund \| -		7%	₹77 Cr	188,958
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	7%	₹75 Cr	803,612
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	6%	₹62 Cr	456,275
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	5%	₹57 Cr	144,406
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹47 Cr	337,732
Infosys Ltd (Technology) Equity, Since 31 Oct 24 \| INFY	Information Technology Services	4%	₹43 Cr	260,636
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	4%	₹42 Cr	1,525,838
Future on BANK Index - \| -		3%	-₹29 Cr	335,600 ↑ 91,200
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 22 \| TCS	Information Technology Services	3%	₹29 Cr	92,006 ↑ 4,923

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	1 Mar 25	0.92 Yr.
Amey Sathe	4 Nov 25	0.24 Yr.
Manish Kalani	1 Jul 25	0.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹53.77 ↑ 0.10	0.52 %	6.69 %	12.29 %	9.78 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹18.52 ↑ 0.03	0.44 %	6.53 %	12.19 %	9.71 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹18.52 ↑ 0.03	0.44 %	6.53 %	12.19 %	9.71 %
Data as on 17 Feb 26

Disclaimer:
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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