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 9.2% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2021 was 13.1% , 2020 was 7.8% and 2019 was 9.1% . NAV as on 19 Aug 22 ₹37.14 ↓ -0.26 (-0.70 %) Net Assets (AUM) as on 30 Jun 2022 ₹634 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 2.3 % Sharpe Ratio -0.818 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 19 Aug 22 Duration Returns 1 Month 5.6% 3 Month 7.8% 6 Month 1.8% 1 Year 2.2% 3 Year 9.1% 5 Year 6.3% 10 Year 15 Year Since launch 9.2% Historical Annual Returns
Year Returns 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% 2013 19.3% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,705 31 Jul 19 ₹10,446 31 Jul 20 ₹10,782 31 Jul 21 ₹13,068 31 Jul 22 ₹13,247 
Asset Allocation
Asset Class Value Cash 20.28% Equity 66.27% Debt 13.45% 
Sector Allocation
Sector Value Cash Equivalent 17.24% Government 10.11% Corporate 6.39% Rating Value AAA 100% 
Sector Value Financial Services 19.64% Energy 13.33% Technology 6.46% Basic Materials 5.93% Health Care 5.22% Consumer Cyclical 4.18% Consumer Defensive 3.72% Industrials 3.6% Utility 3.42% Communication Services 1.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCEOil & Gas Refining & Marketing 8% ₹54 Cr 206,878
↑ 18,383 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹42 Cr 164,551 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANKBanks - Regional 6% ₹39 Cr 287,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 6% ₹39 Cr 545,447 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCSInformation Technology Services 5% ₹31 Cr 95,149
↑ 19,287 Housing Development Finance Corporation Ltd
Debentures | -4% ₹25 Cr 2,500,000 Housing Development Finance Corporation Ltd
Debentures | -4% ₹25 Cr 2,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹19 Cr 2,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITCTobacco 3% ₹17 Cr 609,963
↑ 104,090
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 1 Jun 18 4.17 Yr. Taher Badshah 10 Jan 17 5.56 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 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 ₹37.14
↓ -0.26 1.75 % 2.17 % 9.14 % 6.28 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹17.66
↓ -0.12 1.77 % 2.14 % 8.86 % 5.74 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹17.66
↓ -0.12 1.77 % 2.14 % 8.86 % 5.74 % Data as on 19 Aug 22
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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