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 9.8% 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 8 Aug 25 ₹52.98 ↓ -0.43 (-0.81 %) Net Assets (AUM) as on 30 Jun 2025 ₹1,024 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 0.12 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 8 Aug 25 Duration Returns 1 Month -2.2% 3 Month 2.1% 6 Month 2.1% 1 Year 2.8% 3 Year 13% 5 Year 12.3% 10 Year 15 Year Since launch 9.8% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹12,121 31 Jul 22 ₹12,287 31 Jul 23 ₹14,021 31 Jul 24 ₹17,693 31 Jul 25 ₹18,225 Asset Allocation
Asset Class Value Cash 23.69% Equity 60.86% Debt 15.42% Other 0.04% Sector Allocation
Sector Value Cash Equivalent 20.88% Corporate 9.13% Government 9.09% Rating Value AAA 100% Sector Value Financial Services 14.79% Consumer Cyclical 10.23% Technology 10.07% Industrials 9.34% Health Care 9.07% Energy 4.95% Communication Services 2.82% Consumer Defensive 2.38% Basic Materials 1.84% Utility 1.26% 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% ₹67 Cr 335,806 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LTEngineering & Construction 6% ₹63 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 | 532174Banks - 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% ₹51 Cr 337,732 Invesco India Low Dur Dir Gr
Investment Fund | -5% ₹50 Cr 126,944
↑ 126,944 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFYInformation Technology Services 4% ₹45 Cr 283,597 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹45 Cr 122,500
↑ 17,500 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157Telecom Services 3% ₹29 Cr 188,654
Talk to our investment specialistFund Managers
Name Since Tenure Amit Ganatra 1 Sep 22 2.92 Yr. Krishna Cheemalapati 1 Mar 25 0.42 Yr. Manish Kalani 1 Jul 25 0.08 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 ₹52.98
↓ -0.43 2.06 % 2.81 % 13.02 % 12.32 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹19.59
↓ -0.15 2.01 % 2.05 % 12.97 % 12.28 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹19.59
↓ -0.15 2.01 % 2.05 % 12.97 % 12.28 % Data as on 8 Aug 25