(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 13.5% since its launch. Ranked 39 in Large Cap category. Return for 2020 was 14.1% , 2019 was 10.5% and 2018 was -0.4% . NAV as on 20 Oct 21 ₹46.54 ↓ -0.34 (-0.73 %) Net Assets (AUM) as on 30 Sep 2021 ₹408 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 9.76 Expense Ratio 2.42 % Sharpe Ratio 3.474 Information Ratio -0.12 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 Oct 21 Duration Returns 1 Month 5.8% 3 Month 16.4% 6 Month 35.2% 1 Year 54.9% 3 Year 21.6% 5 Year 15.5% 10 Year 15 Year Since launch 13.5% Historical Annual Returns
Year Returns 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% 2012 24.3% Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,189 30 Sep 18 ₹11,929 30 Sep 19 ₹12,519 30 Sep 20 ₹12,774 30 Sep 21 ₹19,586 
Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% 
Sector Allocation
Sector Value Financial Services 37.04% Technology 18.81% Industrials 10.51% Energy 9.13% Basic Materials 7.3% Consumer Cyclical 5.51% Health Care 5.48% Communication Services 3.22% Consumer Defensive 1.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANKBanks - Regional 9% ₹37 Cr 232,835 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 9% ₹36 Cr 213,531 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 9% ₹36 Cr 160,730
↑ 22,086 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 9% ₹36 Cr 502,041 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANKBanks - Regional 5% ₹22 Cr 124,572
↑ 6,256 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215Banks - Regional 5% ₹21 Cr 265,027 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 20 | 532755Information Technology Services 5% ₹18 Cr 126,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 4% ₹17 Cr 102,253 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBINBanks - Regional 4% ₹15 Cr 346,688 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹13 Cr 193,139
↑ 42,568
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 1.08 Yr. Nitin Gosar 29 Mar 18 3.51 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹46.54
↓ -0.34 35.21 % 54.88 % 21.57 % 15.45 % Invesco India Largecap Fund
Normal Dividend, Payout ₹26.89
↓ -0.21 35.19 % 53.11 % 21.11 % 15.18 % Invesco India Largecap Fund
Normal Dividend, Reinvestment ₹26.89
↓ -0.21 35.19 % 53.11 % 21.11 % 15.18 % Data as on 20 Oct 21
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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