Invesco India Dynamic Equity Fund - G

NAV ₹54.09 ↑ 0.11 (0.20 %) as on 10 Oct 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 9.8% 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 10 Oct 25	₹54.09 ↑ 0.11 (0.20 %)
Net Assets (AUM) as on 31 Aug 2025	₹1,045 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	-0.524
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 10 Oct 25

Duration	Returns
1 Month	0.4%
3 Month	-0.3%
6 Month	9.2%
1 Year	1.3%
3 Year	13.1%
5 Year	12.4%
10 Year
15 Year
Since launch	9.8%

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 Sep 20	₹10,000
30 Sep 21	₹12,507
30 Sep 22	₹12,473
30 Sep 23	₹14,137
30 Sep 24	₹18,073
30 Sep 25	₹17,898

Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	24.26%
Equity	61.17%
Debt	14.52%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	21.89%
Corporate	8.87%
Government	8.02%

Rating	Value
AAA	100%

Invesco India Dynamic Equity Fund Debt Allocation

Sector	Value
Financial Services	13.83%
Consumer Cyclical	10.45%
Technology	9.12%
Health Care	9%
Industrials	7.75%
Energy	4.39%
Communication Services	2.61%
Consumer Defensive	2.4%
Basic Materials	1.8%
Utility	1.21%
Real Estate	0.74%

Invesco India Dynamic Equity Fund Equity Allocation

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	6%	₹64 Cr	671,612
Invesco India Shrt DurDir Gr Investment Fund \| -		6%	₹58 Cr	145,449
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹52 Cr	164,551
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	5%	₹52 Cr	144,406 ↑ 94,059
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹51 Cr	366,675
Invesco India Low Dur Dir Gr Investment Fund \| -		5%	₹51 Cr	126,944
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹46 Cr	337,732
Infosys Ltd (Technology) Equity, Since 31 Oct 24 \| INFY	Information Technology Services	4%	₹42 Cr	283,597
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	3%	₹27 Cr	188,654
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	3%	₹26 Cr	81,885 ↑ 4,557

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Sep 22	3 Yr.
Krishna Cheemalapati	1 Mar 25	0.5 Yr.
Manish Kalani	1 Jul 25	0.17 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	₹54.09 ↑ 0.11	9.23 %	1.26 %	13.07 %	12.35 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹19.43 ↓ -0.24	9.13 %	1.1 %	13 %	12.3 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹19.43 ↓ -0.24	9.13 %	1.1 %	13 %	12.3 %
Data as on 10 Oct 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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