Invesco India Largecap Fund - G

NAV ₹46.56 ↑ 0.40 (0.87 %) as on 7 Jun 23

(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 11.8% since its launch. Ranked 39 in Large Cap category. Return for 2022 was -3% , 2021 was 32.5% and 2020 was 14.1% .

Below is the key information for Invesco India Largecap Fund

NAV as on 7 Jun 23	₹46.56 ↑ 0.40 (0.87 %)
Net Assets (AUM) as on 30 Apr 2023	₹752 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	-1.37
Expense Ratio	2.47 %
Sharpe Ratio	-0.151
Information Ratio	-0.62
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 7 Jun 23

Duration	Returns
1 Month	6.3%
3 Month	8.3%
6 Month	3.3%
1 Year	15.3%
3 Year	21.2%
5 Year	11%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-3%
2021	32.5%
2020	14.1%
2019	10.5%
2018	-0.4%
2017	28.3%
2016	2.8%
2015	4.6%
2014	39.5%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,510
31 May 20	₹9,048
31 May 21	₹13,897
31 May 22	₹14,837
31 May 23	₹16,606

Invesco India Largecap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.62%
Equity	97.38%

Sector Allocation

Sector	Value
Financial Services	34.95%
Industrials	13.06%
Technology	12.16%
Consumer Defensive	10.72%
Consumer Cyclical	6.73%
Energy	5.95%
Basic Materials	5.49%
Health Care	3%
Utility	2.79%
Communication Services	2.54%

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	9%	₹67 Cr	399,544 ↓ -32,988
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	7%	₹56 Cr	443,722
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	Banks - Regional	7%	₹53 Cr	578,399
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹45 Cr	184,773 ↓ -23,086
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFC	Mortgage Finance	6%	₹44 Cr	157,776
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 May 22 \| ITC	Tobacco	5%	₹35 Cr	826,428
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| NESTLEIND	Packaged Foods	4%	₹34 Cr	15,506
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| INDUSINDBK	Banks - Regional	3%	₹24 Cr	205,676 ↑ 52,441
State Bank of India (Financial Services) Equity, Since 30 Apr 21 \| SBIN	Banks - Regional	3%	₹21 Cr	370,040
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| 532215	Banks - Regional	3%	₹20 Cr	238,117

1 - 10 of 49

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	2.66 Yr.
Dhimant Kothari	14 Sep 22	0.63 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	₹46.56 ↑ 0.40	3.33 %	15.33 %	21.16 %	11 %
Invesco India Largecap Fund Normal Dividend, Payout	₹23.96 ↑ 0.21	3.32 %	15.36 %	20.22 %	10.49 %
Invesco India Largecap Fund Normal Dividend, Reinvestment	₹23.96 ↑ 0.21	3.32 %	15.36 %	20.22 %	10.49 %
Data as on 7 Jun 23

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.