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% since its launch. Ranked 55 in Dynamic Allocation
category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% . NAV as on 27 Jun 25 ₹54.37 ↑ 0.17 (0.31 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 2.8% 3 Month 6.4% 6 Month 1.9% 1 Year 7.2% 3 Year 16.5% 5 Year 14% 10 Year 15 Year Since launch 10% Historical Annual Returns
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 31 May 20 ₹10,000 31 May 21 ₹12,991 31 May 22 ₹13,143 31 May 23 ₹14,635 31 May 24 ₹18,115 31 May 25 ₹19,618 Asset Allocation
Asset Class Value Cash 25.87% Equity 61.05% Debt 13.04% Other 0.03% Sector Allocation
Sector Value Cash Equivalent 24.47% Government 8.36% Corporate 6.08% Rating Value AAA 100% Sector Value Financial Services 15.13% Technology 9.91% Health Care 9.55% Consumer Cyclical 9.42% Industrials 8.79% Energy 4.92% Communication Services 2.76% Consumer Defensive 2.6% Basic Materials 1.83% Utility 1.28% Real Estate 0.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANKBanks - Regional 7% ₹65 Cr 335,806 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LTEngineering & Construction 6% ₹58 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 | ICICIBANKBanks - Regional 5% ₹52 Cr 366,675
↑ 16,738 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹51 Cr 164,551 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹47 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFYInformation Technology Services 4% ₹43 Cr 283,597
↑ 10,058 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹35 Cr 105,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157Telecom Services 3% ₹27 Cr 188,654 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹26 Cr 143,127
Talk to our investment specialistFund Managers
Name Since Tenure Amit Ganatra 1 Sep 22 2.75 Yr. Krishna Cheemalapati 1 Mar 25 0.25 Yr. Dhimant Kothari 1 Sep 22 2.75 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 ₹54.37
↑ 0.17 1.89 % 7.24 % 16.51 % 13.99 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹20.61
↑ 0.06 1.13 % 7.16 % 16.46 % 13.94 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹20.61
↑ 0.06 1.13 % 7.16 % 16.46 % 13.94 % Data as on 27 Jun 25