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