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 9.9% since its launch. Ranked 55 in Dynamic Allocation
category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% . NAV as on 18 Jul 25 ₹53.72 ↓ -0.16 (-0.30 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 1% 3 Month 5% 6 Month 3.8% 1 Year 3.3% 3 Year 15.3% 5 Year 12.9% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹12,513 30 Jun 22 ₹12,257 30 Jun 23 ₹14,422 30 Jun 24 ₹18,021 30 Jun 25 ₹19,366 Asset Allocation
Asset Class Value Cash 25.17% Equity 61.57% Debt 13.22% Other 0.03% Sector Allocation
Sector Value Cash Equivalent 23.77% Government 8.18% Corporate 6.44% Rating Value AAA 100% Sector Value Financial Services 15.15% Technology 10.14% Consumer Cyclical 9.77% Industrials 9.54% Health Care 9.14% Energy 4.9% Communication Services 2.7% Consumer Defensive 2.46% Basic Materials 1.74% Utility 1.4% Real Estate 0.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANKBanks - Regional 7% ₹65 Cr 335,806 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LTEngineering & Construction 6% ₹64 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 | ICICIBANKBanks - Regional 5% ₹53 Cr 366,675 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹52 Cr 164,551 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹48 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFYInformation Technology Services 5% ₹44 Cr 283,597 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹38 Cr 105,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157Telecom Services 3% ₹26 Cr 188,654 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹24 Cr 143,127
Talk to our investment specialistFund Managers
Name Since Tenure Amit Ganatra 1 Sep 22 2.83 Yr. Krishna Cheemalapati 1 Mar 25 0.33 Yr. Dhimant Kothari 1 Sep 22 2.83 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 ₹53.72
↓ -0.16 3.77 % 3.29 % 15.32 % 12.91 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹20.12
↓ -0.06 3.73 % 3.23 % 15.27 % 12.87 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹20.12
↓ -0.06 3.73 % 3.23 % 15.27 % 12.87 % Data as on 18 Jul 25