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 9.6% since its launch. Ranked 55 in Dynamic Allocation category. . NAV as on 19 Jun 19 ₹29.21 ↓ 0.01 (0.03 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,007 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 -6.62 Expense Ratio 2.7 % Sharpe Ratio -0.395 Information Ratio -0.32 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 19 Jun 19 Duration Returns 1 Month 1.8% 3 Month 1.9% 6 Month 5.2% 1 Year 2.3% 3 Year 10.8% 5 Year 10.1% 10 Year 15 Year Since launch 9.6% Historical Annual Returns
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 May 14 ₹10,000 31 May 15 ₹12,600 31 May 16 ₹12,397 31 May 17 ₹15,049 31 May 18 ₹16,545 31 May 19 ₹16,973 
Asset Allocation
Asset Class Value Cash 50.39% Equity 49.61% 
Sector Allocation
Sector Value Cash Equivalent 47.95% Corporate 2.45% 
Sector Value Financial Services 37.84% Technology 12.97% Energy 7.08% Industrials 5.12% Basic Materials 5.06% Consumer Defensive 3.6% Health Care 2.11% Consumer Cyclical 0.93% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -28% ₹278 Cr Nifty 50 Index May 2019 Future
- | -16% -₹164 Cr 138,750
↑ 138,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANKBanks - Regional - Asia 10% ₹105 Cr 452,122 Triparty Repo
CBLO/Reverse Repo | -9% ₹93 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCSpecialty Finance 6% ₹58 Cr 288,310 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹54 Cr 384,674
↓ -150,189 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional - Asia 5% ₹53 Cr 1,292,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANKBanks - Regional - Asia 5% ₹52 Cr 376,540 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LTEngineering & Construction 5% ₹52 Cr 381,983 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034Credit Services 5% ₹50 Cr 161,302
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 1 Jun 18 0.83 Yr. Taher Badshah 10 Jan 17 2.22 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. 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 ₹29.21
↑ 0.01 5.22 % 2.35 % 10.76 % 10.06 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹17.71 4.5 % 0.98 % 10.12 % 9.67 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹17.71 4.5 % 0.98 % 10.12 % 9.67 % Data as on 19 Jun 19
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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