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Fincash » Mutual Funds » Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund - G

NAV  ₹49.07 ↑ 0.19  (0.39 %) as on 17 May 24

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 10% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 17 May 24₹49.07 ↑ 0.19  (0.39 %)
Net Assets (AUM) as on 30 Apr 2024 ₹731 Cr.
Launch Date4 Oct 2007
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.31 %
Sharpe Ratio2.487
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 17 May 24

DurationReturns
1 Month 2.6%
3 Month 4.4%
6 Month 14.1%
1 Year 25.8%
3 Year 12.6%
5 Year 11.3%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 20.1%
2022 4.1%
2021 13.1%
2020 7.8%
2019 9.1%
2018 -4.6%
2017 30.5%
2016 2.7%
2015 5.5%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,420
30 Apr 21₹11,664
30 Apr 22₹12,452
30 Apr 23₹13,311
30 Apr 24₹16,761
Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.72%
Equity58.45%
Debt19.79%
Other0.04%
Invesco India Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent20.92%
Government12.68%
Corporate7.92%
RatingValue
AAA100%
Invesco India Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services14.9%
Technology10.14%
Industrials8.93%
Health Care8.21%
Consumer Cyclical7.34%
Energy5.93%
Utility4.19%
Consumer Defensive4.15%
Communication Services1.47%
Basic Materials1.34%
Real Estate1.14%
Invesco India Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Shrt DurDir Gr
Investment Fund | -
10%₹71 Cr200,707
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional8%₹54 Cr494,705
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹47 Cr164,551
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS
Information Technology Services6%₹41 Cr106,139
Future on Reliance Industries Ltd
Derivatives | -
5%-₹36 Cr118,750
↑ 118,750
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹35 Cr118,866
Future on Tata Consultancy Services Ltd
Derivatives | -
4%-₹26 Cr65,625
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
Utilities - Regulated Electric3%₹23 Cr693,085
↓ -76,675
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹22 Cr134,729
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹20 Cr2,000,000
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Fund Managers

NameSinceTenure
Amit Ganatra1 Sep 221.58 Yr.
Dhimant Kothari1 Sep 221.58 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Dynamic Equity Fund
Growth
₹49.07
↑ 0.19
14.14 %25.82 %12.65 %11.34 %
Invesco India Dynamic Equity Fund
Normal Dividend, Payout
₹20.54
↑ 0.07
13.26 %24.81 %12.33 %10.95 %
Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment
₹20.54
↑ 0.07
13.26 %24.81 %12.33 %10.95 %
Data as on 17 May 24

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