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 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% . NAV as on 3 May 24 ₹48.61 ↓ -0.05 (-0.10 %) Net Assets (AUM) as on 31 Mar 2024 ₹719 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 2.31 % Sharpe Ratio 2.596 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 3 May 24 Duration Returns 1 Month 1.4% 3 Month 4.9% 6 Month 16.2% 1 Year 26.1% 3 Year 12.8% 5 Year 11% 10 Year 15 Year Since launch 10% Historical Annual Returns
Year Returns 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,420 30 Apr 21 ₹11,664 30 Apr 22 ₹12,452 30 Apr 23 ₹13,311 30 Apr 24 ₹16,761 
Asset Allocation
Asset Class Value Cash 21.72% Equity 58.45% Debt 19.79% Other 0.04% 
Sector Allocation
Sector Value Cash Equivalent 20.92% Government 12.68% Corporate 7.92% Rating Value AAA 100% 
Sector Value Financial Services 14.9% Technology 10.14% Industrials 8.93% Health Care 8.21% Consumer Cyclical 7.34% Energy 5.93% Utility 4.19% Consumer Defensive 4.15% Communication Services 1.47% Basic Materials 1.34% Real Estate 1.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -10% ₹71 Cr 200,707 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 8% ₹54 Cr 494,705 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹47 Cr 164,551 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCSInformation Technology Services 6% ₹41 Cr 106,139 Future on Reliance Industries Ltd
Derivatives | -5% -₹36 Cr 118,750
↑ 118,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹35 Cr 118,866 Future on Tata Consultancy Services Ltd
Derivatives | -4% -₹26 Cr 65,625 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555Utilities - Regulated Electric 3% ₹23 Cr 693,085
↓ -76,675 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹22 Cr 134,729 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Ganatra 1 Sep 22 1.58 Yr. Dhimant Kothari 1 Sep 22 1.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd 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 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 ₹48.61
↓ -0.05 16.15 % 26.06 % 12.82 % 11 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹20.35
↓ -0.03 14.53 % 25.07 % 12.5 % 10.59 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹20.35
↓ -0.03 14.53 % 25.07 % 12.5 % 10.59 % Data as on 3 May 24
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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