(Erstwhile Invesco India Business Leaders Fund) Table of Contents To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Largecap Fund - G
Scheme Objective
CAGR
return of 11.5% since its launch. Ranked 39 in Large Cap
category. Return for 2021 was 32.5% , 2020 was 14.1% and 2019 was 10.5% . NAV as on 20 May 22 ₹40.12 ↑ 0.93 (2.37 %) Net Assets (AUM) as on 30 Apr 2022 ₹602 Cr. Launch Date 21 Aug 2009 Category Equity - Large Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 1.06 Expense Ratio 2.42 % Sharpe Ratio 1.135 Information Ratio -0.23 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -6.1% 3 Month -8.7% 6 Month -13.3% 1 Year 9.5% 3 Year 11.7% 5 Year 10.8% 10 Year 15 Year Since launch 11.5% Historical Annual Returns
Year Returns 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,670 30 Apr 19 ₹12,093 30 Apr 20 ₹10,695 30 Apr 21 ₹14,935 30 Apr 22 ₹17,807 Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Sector Allocation
Sector Value Financial Services 35.95% Technology 13.91% Industrials 10.46% Energy 9.82% Basic Materials 7.39% Health Care 6.7% Consumer Cyclical 6.22% Consumer Defensive 4.46% Communication Services 3.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 10% ₹59 Cr 211,770 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANKBanks - Regional 8% ₹51 Cr 366,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 8% ₹47 Cr 638,564
↓ -68,699 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 8% ₹46 Cr 292,935 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANKBanks - Regional 6% ₹33 Cr 184,998 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBINBanks - Regional 4% ₹26 Cr 517,135 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANKBanks - Regional 4% ₹23 Cr 310,163 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹19 Cr 263,438 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 3% ₹18 Cr 107,389
↓ -10,094 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCECredit Services 3% ₹18 Cr 27,030
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 1.66 Yr. Nitin Gosar 29 Mar 18 4.09 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 Largecap Fund
Growth ₹40.12
↑ 0.93 -13.31 % 9.5 % 11.68 % 10.8 % Invesco India Largecap Fund
Normal Dividend, Payout ₹20.64
↑ 0.47 -14.38 % 8.13 % 10.82 % 10.27 % Invesco India Largecap Fund
Normal Dividend, Reinvestment ₹20.64
↑ 0.47 -14.38 % 8.13 % 10.82 % 10.27 % Data as on 20 May 22