Invesco India Dynamic Equity Fund - G

NAV ₹51.9 ↓ -0.40 (-0.76 %) as on 9 Sep 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 9.1% 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 9 Sep 26	₹51.9 ↓ -0.40 (-0.76 %)
Net Assets (AUM) as on 31 Jul 2026	₹952 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	-0.674
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-2.6%
3 Month	1.8%
6 Month	0.9%
1 Year	-3.5%
3 Year	7.3%
5 Year	6.9%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.7%
2023	15.9%
2022	20.1%
2021	4.1%
2020	13.1%
2019	7.8%
2018	9.1%
2017	-4.6%
2016	30.5%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,199
31 Aug 23	₹11,222
31 Aug 24	₹14,382
31 Aug 25	₹14,538
31 Aug 26	₹14,410

Asset Allocation

Asset Class	Value
Cash	25.96%
Equity	58.31%
Debt	15.67%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	21.79%
Government	10.37%
Corporate	9.47%

Rating	Value
AAA	100%

Sector	Value
Financial Services	26.87%
Consumer Cyclical	8.36%
Technology	7.85%
Consumer Defensive	7.7%
Energy	7.59%
Industrials	5.94%
Basic Materials	2.83%
Health Care	1.68%
Communication Services	0.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Low Dur Dir Gr Investment Fund \| -		8%	₹80 Cr	188,958
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	8%	₹79 Cr	1,057,350
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹72 Cr	552,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹50 Cr	350,000 ↓ -45,000
Invesco India UShrtDur Dir Gr Investment Fund \| -		4%	₹40 Cr	129,531 ↑ 129,531
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	Internet Retail	4%	₹36 Cr	1,193,550 ↓ -529,800
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹31 Cr	237,500
Infosys Ltd (Technology) Equity, Since 31 Oct 24 \| INFY	Information Technology Services	3%	₹31 Cr	270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| KOTAKBANK	Banks - Regional	3%	₹29 Cr	750,000 ↑ 50,000
Invesco India Shrt DurDir Gr Investment Fund \| -		3%	₹27 Cr	64,305 ↓ -143,129

1 - 10 of 56

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Deepak Gupta	25 Jun 26	0.18 Yr.
Krishna Cheemalapati	1 Mar 25	1.5 Yr.
Amey Sathe	4 Nov 25	0.82 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	₹51.9 ↓ -0.40	0.86 %	-3.5 %	7.27 %	6.94 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹16.89 ↓ -0.13	-0.04 %	-3.6 %	7.18 %	6.88 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹16.89 ↓ -0.13	-0.04 %	-3.6 %	7.18 %	6.88 %
Data as on 9 Sep 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.