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 9.1% 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 23 Aug 19 ₹28.18 ↓ 0.06 (0.21 %) Net Assets (AUM) as on 31 Jul 2019 ₹924 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 -4.75 Expense Ratio 2.7 % Sharpe Ratio -0.606 Information Ratio -0.4 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 23 Aug 19 Duration Returns 1 Month -2% 3 Month -2.4% 6 Month 2.6% 1 Year -3.8% 3 Year 6.8% 5 Year 8.1% 10 Year 15 Year Since launch 9.1% 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 Jul 14 ₹10,000 31 Jul 15 ₹12,185 31 Jul 16 ₹12,488 31 Jul 17 ₹14,808 31 Jul 18 ₹15,852 31 Jul 19 ₹15,468 
Asset Allocation
Asset Class Value 
Sector Allocation
Sector Value Cash Equivalent 33.94% Corporate 8.2% 
Sector Value Financial Services 33.48% Technology 7.8% Energy 7.49% Industrials 5.73% Basic Materials 4.97% Consumer Defensive 2.3% Health Care 2.15% Communication Services 2% Consumer Cyclical 1.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -16% ₹149 Cr Net Receivables / (Payables)
Net Current Assets | -11% ₹98 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANKBanks - Regional - Asia 9% ₹87 Cr 387,258 Nifty 50 Index August 2019 Future
- | -7% -₹64 Cr 57,450
↑ 57,450 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LTEngineering & Construction 6% ₹53 Cr 381,983 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹52 Cr 446,233
↑ 61,559 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional - Asia 5% ₹45 Cr 1,050,992 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANKBanks - Regional - Asia 5% ₹43 Cr 280,060
↑ 53,017 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 5% ₹42 Cr 530,817
↓ -96,582 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCSpecialty Finance 5% ₹42 Cr 196,316
↓ -91,994
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 1 Jun 18 0.83 Yr. Taher Badshah 10 Jan 17 2.22 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 ₹28.18
↑ 0.06 2.62 % -3.82 % 6.84 % 8.06 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹16.68
↑ 0.03 1.96 % -5.05 % 6.13 % 7.62 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹16.68
↑ 0.03 1.96 % -5.05 % 6.13 % 7.62 % Data as on 23 Aug 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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