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Fincash » Mutual Funds » Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund - G

NAV  ₹29.34 ↓ -0.18  (-0.61 %) as on 3 Aug 20

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 8.7% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2019 was 9.1% , 2018 was -4.6% and 2017 was 30.5% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 3 Aug 20₹29.34 ↓ -0.18  (-0.61 %)
Net Assets (AUM) as on 30 Jun 2020 ₹741 Cr.
Launch Date4 Oct 2007
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-1.18
Expense Ratio2.7 %
Sharpe Ratio-0.213
Information Ratio-0.68
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 3 Aug 20

DurationReturns
1 Month 2.7%
3 Month 7.6%
6 Month -2.5%
1 Year 3%
3 Year 2.4%
5 Year 5.5%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.1%
2018 -4.6%
2017 30.5%
2016 2.7%
2015 5.5%
2014 25.4%
2013 19.3%
2012 27.4%
2011 -20.4%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,249
31 Jul 17₹12,153
31 Jul 18₹13,009
31 Jul 19₹12,694
31 Jul 20₹13,103
Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.21%
Equity67.6%
Debt17.19%
Invesco India Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent15.21%
Corporate12.12%
Government5.07%
RatingValue
AAA100%
Invesco India Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services24.09%
Technology9.63%
Energy8.49%
Consumer Defensive6.2%
Health Care6.18%
Communication Services4.65%
Basic Materials4.16%
Consumer Cyclical3.62%
Industrials2.88%
Utility2.27%
Invesco India Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
Banks - Regional8%₹59 Cr557,201
Net Receivables / (Payables)
Net Current Assets | -
8%₹57 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹49 Cr284,968
↓ -44,211
Invesco India S/T Dir Gr
Investment Fund | -
5%₹41 Cr139,020
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services5%₹38 Cr518,495
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services5%₹34 Cr615,621
↓ -105,636
Nifty 50 Index July 2020 Future
- | -
5%-₹34 Cr33,075
↑ 33,075
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCS
Information Technology Services4%₹33 Cr159,444
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK
Banks - Regional4%₹33 Cr241,037
↑ 6,059
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹31 Cr883,607
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Fund Managers

NameSinceTenure
Pranav Gokhale1 Jun 182.08 Yr.
Taher Badshah10 Jan 173.47 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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 & Sells12, 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
₹29.34
↓ -0.18
-2.46 %3.02 %2.42 %5.54 %
Invesco India Dynamic Equity Fund
Normal Dividend, Payout
₹16.08
↓ -0.10
-2.59 %2.33 %1.55 %4.99 %
Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment
₹16.08
↓ -0.10
-2.59 %2.33 %1.55 %4.99 %
Data as on 3 Aug 20

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