Invesco India Dynamic Equity Fund - G

NAV ₹54.79 as on 6 Jan 26

📑 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 9.8% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2025 was 2.7% , 2024 was 15.9% and 2023 was 20.1% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 6 Jan 26	₹54.79
Net Assets (AUM) as on 30 Nov 2025	₹1,121 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	2.17 %
Sharpe Ratio	-0.189
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Invesco India Dynamic Equity Fund NAV 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 6 Jan 26

Duration	Returns
1 Month	-0.5%
3 Month	2.5%
6 Month	1.1%
1 Year	2.1%
3 Year	12.8%
5 Year	10.7%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,312
31 Dec 22	₹11,771
31 Dec 23	₹14,142
31 Dec 24	₹16,387
31 Dec 25	₹16,834

Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	21.06%
Equity	60.63%
Debt	18.25%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	21.61%
Corporate	9.82%
Government	7.89%

Rating	Value
AAA	100%

Invesco India Dynamic Equity Fund Debt Allocation

Sector	Value
Financial Services	18.64%
Consumer Cyclical	12.44%
Technology	9.31%
Health Care	8.68%
Industrials	8.39%
Energy	4.72%
Communication Services	3.99%
Consumer Defensive	2.93%
Basic Materials	1.78%
Utility	1.32%
Real Estate	0.75%

Invesco India Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Shrt DurDir Gr Investment Fund \| -		8%	₹84 Cr	207,434
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	7%	₹81 Cr	803,612
Invesco India Low Dur Dir Gr Investment Fund \| -		7%	₹77 Cr	188,958
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	6%	₹63 Cr	456,275
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	5%	₹59 Cr	144,406
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹53 Cr	337,732
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	4%	₹46 Cr	1,525,838 ↑ 948,175
Infosys Ltd (Technology) Equity, Since 31 Oct 24 \| INFY	Information Technology Services	4%	₹44 Cr	283,597
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	3%	₹31 Cr	81,885
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	3%	₹30 Cr	188,654

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Sep 22	3.25 Yr.
Krishna Cheemalapati	1 Mar 25	0.75 Yr.
Amey Sathe	4 Nov 25	0.07 Yr.
Manish Kalani	1 Jul 25	0.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹54.79	1.07 %	2.07 %	12.84 %	10.69 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹19.19	1 %	1.92 %	12.76 %	10.63 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹19.19	1 %	1.92 %	12.76 %	10.63 %
Data as on 6 Jan 26

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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