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Fincash » Mutual Funds » Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund - G

NAV  ₹41.1 ↑ 0.05  (0.12 %) as on 22 Aug 23

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 2022 was 4.1% , 2021 was 13.1% and 2020 was 7.8% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 22 Aug 23₹41.1 ↑ 0.05  (0.12 %)
Net Assets (AUM) as on 31 Jul 2023 ₹631 Cr.
Launch Date4 Oct 2007
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.31 %
Sharpe Ratio1.088
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 22 Aug 23

DurationReturns
1 Month -0.1%
3 Month 5.1%
6 Month 9.5%
1 Year 11.8%
3 Year 11.4%
5 Year 7%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.1%
2021 13.1%
2020 7.8%
2019 9.1%
2018 -4.6%
2017 30.5%
2016 2.7%
2015 5.5%
2014 25.4%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,710
31 Aug 20₹10,092
31 Aug 21₹12,498
31 Aug 22₹12,747
31 Aug 23₹14,025
Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash30.61%
Equity60.17%
Debt9.22%
Invesco India Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent26.98%
Government10.55%
Corporate2.3%
RatingValue
AAA100%
Invesco India Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services22.99%
Technology9.07%
Industrials6.54%
Consumer Cyclical6.33%
Health Care5.75%
Consumer Defensive4.7%
Utility4.5%
Energy4.06%
Communication Services1.47%
Basic Materials1.31%
Real Estate0.79%
Invesco India Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional7%₹46 Cr477,184
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹45 Cr164,551
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
Banks - Regional7%₹41 Cr260,440
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 22 | TCS
Information Technology Services6%₹35 Cr103,578
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
Engineering & Construction4%₹22 Cr81,656
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 22 | 532555
Utilities - Regulated Electric3%₹21 Cr931,895
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹21 Cr85,284
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹20 Cr2,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹19 Cr2,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers3%₹19 Cr120,521
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Fund Managers

NameSinceTenure
Amit Ganatra1 Sep 221 Yr.
Dhimant Kothari1 Sep 221 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Dynamic Equity Fund
Growth
₹41.1
↑ 0.05
9.45 %11.81 %11.36 %7.02 %
Invesco India Dynamic Equity Fund
Normal Dividend, Payout
₹18.28
↑ 0.02
9.42 %11.76 %11.33 %6.6 %
Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment
₹18.28
↑ 0.02
9.42 %11.76 %11.33 %6.6 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.