Invesco India Dynamic Equity Fund - G

NAV ₹50.12 ↓ -0.33 (-0.65 %) as on 21 Feb 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 21 Feb 25	₹50.12 ↓ -0.33 (-0.65 %)
Net Assets (AUM) as on 31 Jan 2025	₹935 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	0.647
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-2.8%
3 Month	-3.1%
6 Month	-3.4%
1 Year	7.2%
3 Year	11.4%
5 Year	10.3%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.9%
2022	20.1%
2021	4.1%
2020	13.1%
2019	7.8%
2018	9.1%
2017	-4.6%
2016	30.5%
2015	2.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,857
31 Jan 22	₹12,271
31 Jan 23	₹12,513
31 Jan 24	₹15,362
31 Jan 25	₹17,141

Asset Allocation

Asset Class	Value
Cash	29.05%
Equity	57.06%
Debt	13.86%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	27.94%
Government	9.11%
Corporate	5.86%

Rating	Value
AAA	100%

Sector	Value
Financial Services	13.43%
Industrials	11.46%
Consumer Cyclical	9.6%
Technology	9.13%
Health Care	8.5%
Energy	4.34%
Utility	3.15%
Consumer Defensive	1.95%
Basic Materials	1.85%
Communication Services	1.81%
Real Estate	1.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	6%	₹57 Cr	158,361
Invesco India Shrt DurDir Gr Investment Fund \| -		6%	₹55 Cr	145,449
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹50 Cr	164,551
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	5%	₹47 Cr	265,497
Future on Larsen & Toubro Ltd Derivatives \| -		5%	-₹47 Cr	128,250
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹45 Cr	350,771
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹41 Cr	337,732
Infosys Ltd (Technology) Equity, Since 31 Oct 24 \| INFY	Information Technology Services	4%	₹41 Cr	218,238
Future on Sun Pharmaceuticals Industries Ltd Derivatives \| -		3%	-₹26 Cr	134,400
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹25 Cr	134,400

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Sep 22	2.42 Yr.
Dhimant Kothari	1 Sep 22	2.42 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	₹50.12 ↓ -0.33	-3.43 %	7.18 %	11.39 %	10.32 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹19.68 ↓ -0.13	-3.44 %	7.13 %	11.36 %	10.12 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹19.68 ↓ -0.13	-3.44 %	7.13 %	11.36 %	10.12 %
Data as on 21 Feb 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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