Invesco India Dynamic Equity Fund - G

NAV ₹54.37 ↑ 0.17 (0.31 %) as on 27 Jun 25

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 10% 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 27 Jun 25	₹54.37 ↑ 0.17 (0.31 %)
Net Assets (AUM) as on 31 May 2025	₹978 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	2.29 %
Sharpe Ratio	0.188
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	2.8%
3 Month	6.4%
6 Month	1.9%
1 Year	7.2%
3 Year	16.5%
5 Year	14%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹12,991
31 May 22	₹13,143
31 May 23	₹14,635
31 May 24	₹18,115
31 May 25	₹19,618

Asset Allocation

Asset Class	Value
Cash	25.87%
Equity	61.05%
Debt	13.04%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	24.47%
Government	8.36%
Corporate	6.08%

Rating	Value
AAA	100%

Sector	Value
Financial Services	15.13%
Technology	9.91%
Health Care	9.55%
Consumer Cyclical	9.42%
Industrials	8.79%
Energy	4.92%
Communication Services	2.76%
Consumer Defensive	2.6%
Basic Materials	1.83%
Utility	1.28%
Real Estate	0.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	7%	₹65 Cr	335,806
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	6%	₹58 Cr	172,847
Invesco India Shrt DurDir Gr Investment Fund \| -		6%	₹57 Cr	145,449
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹52 Cr	366,675 ↑ 16,738
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹51 Cr	164,551
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹47 Cr	337,732
Infosys Ltd (Technology) Equity, Since 31 Oct 24 \| INFY	Information Technology Services	4%	₹43 Cr	283,597 ↑ 10,058
Future on Larsen & Toubro Ltd Derivatives \| -		4%	-₹35 Cr	105,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	3%	₹27 Cr	188,654
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹26 Cr	143,127

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Sep 22	2.75 Yr.
Krishna Cheemalapati	1 Mar 25	0.25 Yr.
Dhimant Kothari	1 Sep 22	2.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹54.37 ↑ 0.17	1.89 %	7.24 %	16.51 %	13.99 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹20.61 ↑ 0.06	1.13 %	7.16 %	16.46 %	13.94 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹20.61 ↑ 0.06	1.13 %	7.16 %	16.46 %	13.94 %
Data as on 27 Jun 25

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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