Invesco India Dynamic Equity Fund - G

NAV ₹53.72 ↓ -0.16 (-0.30 %) as on 18 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 9.9% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 18 Jul 25	₹53.72 ↓ -0.16 (-0.30 %)
Net Assets (AUM) as on 31 May 2025	₹978 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	2.29 %
Sharpe Ratio	0.188
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 Jul 25

Duration	Returns
1 Month	1%
3 Month	5%
6 Month	3.8%
1 Year	3.3%
3 Year	15.3%
5 Year	12.9%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	20.1%
2022	4.1%
2021	13.1%
2020	7.8%
2019	9.1%
2018	-4.6%
2017	30.5%
2016	2.7%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹12,513
30 Jun 22	₹12,257
30 Jun 23	₹14,422
30 Jun 24	₹18,021
30 Jun 25	₹19,366

Asset Allocation

Asset Class	Value
Cash	25.17%
Equity	61.57%
Debt	13.22%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	23.77%
Government	8.18%
Corporate	6.44%

Rating	Value
AAA	100%

Sector	Value
Financial Services	15.15%
Technology	10.14%
Consumer Cyclical	9.77%
Industrials	9.54%
Health Care	9.14%
Energy	4.9%
Communication Services	2.7%
Consumer Defensive	2.46%
Basic Materials	1.74%
Utility	1.4%
Real Estate	0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	7%	₹65 Cr	335,806
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	6%	₹64 Cr	172,847
Invesco India Shrt DurDir Gr Investment Fund \| -		6%	₹57 Cr	145,449
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹53 Cr	366,675
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹52 Cr	164,551
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹48 Cr	337,732
Infosys Ltd (Technology) Equity, Since 31 Oct 24 \| INFY	Information Technology Services	5%	₹44 Cr	283,597
Future on Larsen & Toubro Ltd Derivatives \| -		4%	-₹38 Cr	105,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	3%	₹26 Cr	188,654
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹24 Cr	143,127

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Sep 22	2.83 Yr.
Krishna Cheemalapati	1 Mar 25	0.33 Yr.
Dhimant Kothari	1 Sep 22	2.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹53.72 ↓ -0.16	3.77 %	3.29 %	15.32 %	12.91 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹20.12 ↓ -0.06	3.73 %	3.23 %	15.27 %	12.87 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹20.12 ↓ -0.06	3.73 %	3.23 %	15.27 %	12.87 %
Data as on 18 Jul 25

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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