Invesco India Largecap Fund - G

NAV ₹68.11 ↑ 1.02 (1.52 %) as on 26 Jul 24

(Erstwhile Invesco India Business Leaders Fund)

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

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 CAGR return of 13.6% since its launch. Ranked 39 in Large Cap category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% .

Below is the key information for Invesco India Largecap Fund

NAV as on 26 Jul 24	₹68.11 ↑ 1.02 (1.52 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,146 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	3.31
Expense Ratio	2.37 %
Sharpe Ratio	2.142
Information Ratio	0.36
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	2.9%
3 Month	10.8%
6 Month	20.7%
1 Year	36.4%
3 Year	18%
5 Year	19.2%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.8%
2022	-3%
2021	32.5%
2020	14.1%
2019	10.5%
2018	-0.4%
2017	28.3%
2016	2.8%
2015	4.6%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,153
30 Jun 21	₹13,479
30 Jun 22	₹13,485
30 Jun 23	₹16,677
30 Jun 24	₹22,811

Invesco India Largecap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.54%
Equity	98.46%

Sector Allocation

Sector	Value
Financial Services	30.1%
Industrials	13.04%
Technology	12.47%
Consumer Cyclical	10.27%
Consumer Defensive	9.18%
Energy	8.13%
Health Care	6.06%
Utility	3.63%
Basic Materials	3.28%
Real Estate	1.18%
Communication Services	1.12%

Invesco India Largecap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	Banks - Regional	8%	₹93 Cr	551,145 ↑ 67,284
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	Banks - Regional	8%	₹90 Cr	753,225
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹80 Cr	256,513 ↑ 18,593
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 24 \| TCS	Information Technology Services	4%	₹46 Cr	116,618 ↑ 4,259
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	4%	₹42 Cr	265,086
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹38 Cr	300,099 ↑ 92,432
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 24 \| 500825	Packaged Foods	3%	₹34 Cr	62,014 ↓ -12,097
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| VBL	Beverages - Non-Alcoholic	3%	₹33 Cr	202,175
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| AXISBANK	Banks - Regional	3%	₹31 Cr	243,858
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	Utilities - Regulated Electric	3%	₹30 Cr	800,164

1 - 10 of 53

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	3.83 Yr.
Hiten Jain	1 Dec 23	0.58 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 Largecap Fund Growth	₹68.11 ↑ 1.02	20.73 %	36.42 %	18.02 %	19.23 %
Invesco India Largecap Fund Normal Dividend, Payout	₹31.45 ↑ 0.47	20.73 %	35 %	17.14 %	18.43 %
Invesco India Largecap Fund Normal Dividend, Reinvestment	₹31.45 ↑ 0.47	20.73 %	35 %	17.14 %	18.43 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.