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 9.3% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2022 was 4.1% , 2021 was 13.1% and 2020 was 7.8% . NAV as on 22 Aug 23 ₹41.1 ↑ 0.05 (0.12 %) Net Assets (AUM) as on 31 Jul 2023 ₹631 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 2.31 % Sharpe Ratio 1.088 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 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 30.61% Equity 60.17% Debt 9.22% 
Sector Allocation
Sector Value Cash Equivalent 26.98% Government 10.55% Corporate 2.3% Rating Value AAA 100% 
Sector Value Financial Services 22.99% Technology 9.07% Industrials 6.54% Consumer Cyclical 6.33% Health Care 5.75% Consumer Defensive 4.7% Utility 4.5% Energy 4.06% Communication Services 1.47% Basic Materials 1.31% Real Estate 0.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 7% ₹46 Cr 477,184 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹45 Cr 164,551 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANKBanks - Regional 7% ₹41 Cr 260,440 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 22 | TCSInformation Technology Services 6% ₹35 Cr 103,578 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LTEngineering & Construction 4% ₹22 Cr 81,656 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 22 | 532555Utilities - Regulated Electric 3% ₹21 Cr 931,895 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹21 Cr 85,284 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹19 Cr 2,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹19 Cr 120,521
Talk to our investment specialistFund Managers
Name Since Tenure Amit Ganatra 1 Sep 22 1 Yr. Dhimant Kothari 1 Sep 22 1 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved