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 10.2% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% . NAV as on 26 Jul 24 ₹51.97 ↑ 0.44 (0.85 %) Net Assets (AUM) as on 30 Jun 2024 ₹770 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 2.259 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 26 Jul 24 Duration Returns 1 Month 2.2% 3 Month 6.6% 6 Month 12.6% 1 Year 25% 3 Year 12.8% 5 Year 12.4% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,590 30 Jun 21 ₹12,001 30 Jun 22 ₹11,755 30 Jun 23 ₹13,831 30 Jun 24 ₹17,282 
Asset Allocation
Asset Class Value Cash 26.65% Equity 55.34% Debt 17.97% Other 0.03% 
Sector Allocation
Sector Value Cash Equivalent 24.76% Government 10.94% Corporate 8.92% Rating Value AAA 100% 
Sector Value Financial Services 15.07% Technology 9.87% Industrials 8.14% Health Care 7.81% Consumer Cyclical 7.03% Energy 5.86% Consumer Defensive 5.58% Utility 1.93% Communication Services 1.74% Basic Materials 1.55% Real Estate 0.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -9% ₹67 Cr 186,719 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 7% ₹52 Cr 433,805 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹48 Cr 164,551 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCSInformation Technology Services 5% ₹41 Cr 106,139 Future on Reliance Industries Ltd
Derivatives | -5% -₹37 Cr 118,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹37 Cr 118,866 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | DMARTDiscount Stores 4% ₹27 Cr 57,560
↑ 13,076 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹25 Cr 63,875
↑ 11,375 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹20 Cr 134,729 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Ganatra 1 Sep 22 1.83 Yr. Dhimant Kothari 1 Sep 22 1.83 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 ₹51.97
↑ 0.44 12.63 % 24.98 % 12.85 % 12.41 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹21.45
↑ 0.19 10.15 % 22.23 % 11.99 % 11.74 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹21.45
↑ 0.19 10.15 % 22.23 % 11.99 % 11.74 % Data as on 26 Jul 24
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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