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 9.5% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2018 was -4.6% , 2017 was 30.5% and 2016 was 2.7% . NAV as on 15 Nov 19 ₹30.08 ↓ 0.09 (0.30 %) Net Assets (AUM) as on 30 Sep 2019 ₹922 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 -2.07 Expense Ratio 2.23 % Sharpe Ratio 0.273 Information Ratio -0.31 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 15 Nov 19 Duration Returns 1 Month 2.2% 3 Month 5.2% 6 Month 6.1% 1 Year 10.9% 3 Year 10.9% 5 Year 7.9% 10 Year 15 Year Since launch 9.5% Historical Annual Returns
Year Returns 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% 2013 19.3% 2012 27.4% 2011 -20.4% 2010 17.6% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,584 31 Oct 16 ₹11,462 31 Oct 17 ₹13,999 31 Oct 18 ₹13,253 31 Oct 19 ₹14,760 
Asset Allocation
Asset Class Value Cash 29.33% Equity 62.43% Debt 8.25% 
Sector Allocation
Sector Value Cash Equivalent 25.62% Corporate 10.86% Government 1.69% 
Sector Value Financial Services 34.26% Consumer Defensive 8.73% Energy 8.09% Technology 6.49% Industrials 6.09% Communication Services 2.63% Health Care 2.28% Consumer Cyclical 2.1% Basic Materials 1.95% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -11% ₹103 Cr Future on Nifty 50 INR
- | -11% -₹100 Cr 83,850
↑ 83,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK10% ₹95 Cr 774,516 Invesco India US/T Dir Gr
Investment Fund | -9% ₹85 Cr 411,894
↑ 411,894 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹75 Cr 510,305 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC6% ₹59 Cr 274,899 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT6% ₹56 Cr 381,983 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK5% ₹44 Cr 280,060 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006964% ₹41 Cr 190,324
↑ 14,173 Triparty Repo
CBLO/Reverse Repo | -4% ₹39 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 1 Jun 18 1.42 Yr. Taher Badshah 10 Jan 17 2.81 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 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 ₹30.08
↑ 0.09 6.1 % 10.91 % 10.92 % 7.85 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹17.51
↑ 0.05 5.49 % 9.51 % 10.13 % 7.38 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹17.51
↑ 0.05 5.49 % 9.51 % 10.13 % 7.38 % Data as on 15 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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