Invesco India Dynamic Equity Fund - G

NAV ₹52.22 ↓ -0.22 (-0.42 %) as on 19 Jun 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 9.2% 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 19 Jun 26	₹52.22 ↓ -0.22 (-0.42 %)
Net Assets (AUM) as on 31 May 2026	₹1,017 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	-0.799
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 19 Jun 26

Duration	Returns
1 Month	1.9%
3 Month	4.3%
6 Month	-4.4%
1 Year	-1.5%
3 Year	9.3%
5 Year	8.4%
10 Year
15 Year
Since launch	9.2%

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 May 21	₹10,000
31 May 22	₹10,117
31 May 23	₹11,265
31 May 24	₹13,945
31 May 25	₹15,101
31 May 26	₹14,633

Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	23.63%
Equity	56.72%
Debt	19.59%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	22.15%
Corporate	10.75%
Government	10.31%

Rating	Value
AAA	100%

Invesco India Dynamic Equity Fund Debt Allocation

Sector	Value
Financial Services	25.56%
Consumer Cyclical	8.98%
Technology	8.17%
Consumer Defensive	7.51%
Energy	7.44%
Industrials	7.17%
Basic Materials	3.06%
Health Care	2.73%

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%	₹85 Cr	207,434
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	8%	₹83 Cr	1,071,450
Invesco India Low Dur Dir Gr Investment Fund \| -		8%	₹78 Cr	188,958
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹76 Cr	532,500 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹49 Cr	385,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	Internet Retail	4%	₹43 Cr	1,758,975 ↑ 158,975
Reliance Industries Limited May 2026 Future Derivatives \| -		3%	-₹34 Cr	237,500 ↑ 237,500
Future on BANK Index - \| -		3%	-₹33 Cr	487,450 ↑ 22,000
Infosys Ltd (Technology) Equity, Since 31 Oct 24 \| INFY	Information Technology Services	3%	₹32 Cr	270,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	3%	₹30 Cr	75,000 ↓ -25,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	1 Mar 25	1.25 Yr.
Amey Sathe	4 Nov 25	0.57 Yr.
Manish Kalani	1 Jul 25	0.92 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	₹52.22 ↓ -0.22	-4.45 %	-1.49 %	9.29 %	8.41 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹17.4 ↓ -0.08	-5.29 %	-2.47 %	8.89 %	8.17 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹17.4 ↓ -0.08	-5.29 %	-2.47 %	8.89 %	8.17 %
Data as on 19 Jun 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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