Invesco India Dynamic Equity Fund - G

NAV ₹51.86 ↓ -0.08 (-0.15 %) as on 8 May 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 9.3% 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 8 May 26	₹51.86 ↓ -0.08 (-0.15 %)
Net Assets (AUM) as on 31 Mar 2026	₹984 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	-0.922
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 8 May 26

Duration	Returns
1 Month	0.9%
3 Month	-3.6%
6 Month	-4.5%
1 Year	-0.1%
3 Year	10.1%
5 Year	8.6%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.7%
2024	15.9%
2023	20.1%
2022	4.1%
2021	13.1%
2020	7.8%
2019	9.1%
2018	-4.6%
2017	30.5%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,675
30 Apr 23	₹11,412
30 Apr 24	₹14,369
30 Apr 25	₹15,417
30 Apr 26	₹15,207

Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	21.87%
Equity	59.33%
Debt	18.75%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	21.53%
Government	9.67%
Corporate	9.42%

Rating	Value
AAA	100%

Invesco India Dynamic Equity Fund Debt Allocation

Sector	Value
Financial Services	22.79%
Consumer Cyclical	9.66%
Technology	8.36%
Industrials	7.35%
Consumer Defensive	7.15%
Energy	6.25%
Health Care	4.87%
Basic Materials	2.61%

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 \| -		9%	₹85 Cr	207,434
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	8%	₹78 Cr	1,071,450 ↑ 48,388
Invesco India Low Dur Dir Gr Investment Fund \| -		8%	₹78 Cr	188,958
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹61 Cr	457,500 ↑ 119,768
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹46 Cr	385,000 ↑ 18,325
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	4%	₹37 Cr	1,600,000 ↑ 74,162
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	4%	₹35 Cr	100,000
Infosys Ltd (Technology) Equity, Since 31 Oct 24 \| INFY	Information Technology Services	3%	₹34 Cr	270,000
Future on BANK Index - \| -		3%	-₹30 Cr	465,450
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| KOTAKBANK	Banks - Regional	3%	₹25 Cr	714,000 ↑ 50,575

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	1 Mar 25	1.08 Yr.
Amey Sathe	4 Nov 25	0.4 Yr.
Manish Kalani	1 Jul 25	0.75 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	₹51.86 ↓ -0.08	-4.51 %	-0.06 %	10.13 %	8.63 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹17.43 ↓ -0.02	-4.54 %	-0.21 %	10.04 %	8.56 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹17.43 ↓ -0.02	-4.54 %	-0.21 %	10.04 %	8.56 %
Data as on 8 May 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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