Invesco India Dynamic Equity Fund - G

NAV ₹52.81 ↓ -0.10 (-0.19 %) as on 18 Aug 26

📑 Table of contents

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 9.2% 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 18 Aug 26	₹52.81 ↓ -0.10 (-0.19 %)
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 18 Aug 26

Duration	Returns
1 Month	0.2%
3 Month	3.2%
6 Month	-1.9%
1 Year	-1.9%
3 Year	8.9%
5 Year	7.8%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.7%
2024	15.9%
2023	20.1%
2022	4.1%
2021	13.1%
2020	7.8%
2019	9.1%
2018	-4.6%
2017	30.5%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,137
31 Jul 23	₹11,568
31 Jul 24	₹14,598
31 Jul 25	₹15,036
31 Jul 26	₹14,779

Asset Allocation

Asset Class	Value
Cash	19.91%
Equity	58.66%
Debt	21.35%
Other	0.07%

Sector Allocation

Sector	Value
Cash Equivalent	18.24%
Government	11.57%
Corporate	11.46%

Rating	Value
AAA	100%

Sector	Value
Financial Services	26.21%
Consumer Cyclical	10.16%
Consumer Defensive	7.23%
Energy	7.17%
Technology	7.11%
Industrials	6.02%
Basic Materials	3.12%
Health Care	2.16%
Communication Services	0.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Shrt DurDir Gr Investment Fund \| -		9%	₹87 Cr	207,434
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	8%	₹84 Cr	1,057,350 ↓ -14,100
Invesco India Low Dur Dir Gr Investment Fund \| -		8%	₹79 Cr	188,958
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹71 Cr	552,500 ↑ 20,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹54 Cr	395,000 ↓ -70,500
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	Internet Retail	5%	₹46 Cr	1,723,350 ↓ -35,625
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹31 Cr	237,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| KOTAKBANK	Banks - Regional	3%	₹27 Cr	700,000 ↑ 41,000
Eternal Limited July 2026 Future Derivatives \| -		3%	-₹27 Cr	1,023,350 ↑ 1,023,350
Future on BANK Index - \| -		3%	-₹27 Cr	337,350 ↓ -128,600

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Fund Managers

Name	Since	Tenure
Deepak Gupta	25 Jun 26	0.1 Yr.
Krishna Cheemalapati	1 Mar 25	1.42 Yr.
Amey Sathe	4 Nov 25	0.74 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	₹52.81 ↓ -0.10	-1.93 %	-1.86 %	8.87 %	7.76 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹17.32 ↓ -0.03	-1.99 %	-1.99 %	8.78 %	7.68 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹17.32 ↓ -0.03	-1.99 %	-1.99 %	8.78 %	7.68 %
Data as on 18 Aug 26

Disclaimer:
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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