Invesco India Dynamic Equity Fund - G

NAV ₹54.55 ↓ -0.03 (-0.05 %) as on 19 Sep 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 9.9% 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 19 Sep 25	₹54.55 ↓ -0.03 (-0.05 %)
Net Assets (AUM) as on 31 Aug 2025	₹1,045 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	-0.524
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 19 Sep 25

Duration	Returns
1 Month	1.1%
3 Month	2.9%
6 Month	8.4%
1 Year	2.2%
3 Year	13.1%
5 Year	13%
10 Year
15 Year
Since launch	9.9%

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 Aug 20	₹10,000
31 Aug 21	₹12,384
31 Aug 22	₹12,631
31 Aug 23	₹13,897
31 Aug 24	₹17,812
31 Aug 25	₹18,004

Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	24.91%
Equity	59.09%
Debt	15.95%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	22.93%
Corporate	9.2%
Government	8.73%

Rating	Value
AAA	100%

Invesco India Dynamic Equity Fund Debt Allocation

Sector	Value
Financial Services	14.7%
Consumer Cyclical	9.81%
Technology	9.3%
Health Care	9.27%
Industrials	4.69%
Energy	4.54%
Communication Services	2.63%
Consumer Defensive	2.5%
Basic Materials	1.78%
Utility	1.26%
Real Estate	0.81%

Invesco India Dynamic Equity Fund Equity Allocation

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%	₹68 Cr	335,806
Invesco India Shrt DurDir Gr Investment Fund \| -		6%	₹58 Cr	145,449
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹54 Cr	366,675
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹52 Cr	164,551
Invesco India Low Dur Dir Gr Investment Fund \| -		5%	₹50 Cr	126,944
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
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	3%	₹27 Cr	188,654
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	2%	₹25 Cr	77,328
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹24 Cr	143,127

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Sep 22	3 Yr.
Krishna Cheemalapati	1 Mar 25	0.5 Yr.
Manish Kalani	1 Jul 25	0.17 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	₹54.55 ↓ -0.03	8.38 %	2.15 %	13.11 %	12.99 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹19.88 ↓ -0.01	8.3 %	2.03 %	13.04 %	12.93 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹19.88 ↓ -0.01	8.3 %	2.03 %	13.04 %	12.93 %
Data as on 19 Sep 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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