Invesco India Largecap Fund - G

NAV ₹43.21 ↑ 0.12 (0.28 %) as on 6 Oct 22

(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 2021 was 32.5% , 2020 was 14.1% and 2019 was 10.5% .

Below is the key information for Invesco India Largecap Fund

NAV as on 6 Oct 22	₹43.21 ↑ 0.12 (0.28 %)
Net Assets (AUM) as on 31 Aug 2022	₹732 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	-3.39
Expense Ratio	2.47 %
Sharpe Ratio	-0.061
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 6 Oct 22

Duration	Returns
1 Month	-2.1%
3 Month	8.8%
6 Month	-2.7%
1 Year	-2.8%
3 Year	15.8%
5 Year	11%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Sep 17	₹10,000
30 Sep 18	₹10,661
30 Sep 19	₹11,189
30 Sep 20	₹11,417
30 Sep 21	₹17,505
30 Sep 22	₹16,820

Invesco India Largecap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.39%
Equity	96.61%

Sector Allocation

Sector	Value
Financial Services	33.1%
Industrials	11.02%
Technology	10.95%
Consumer Cyclical	8.19%
Energy	8.08%
Consumer Defensive	7.26%
Basic Materials	6.43%
Health Care	4.97%
Communication Services	3.32%
Utility	3.3%

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%	₹65 Cr	434,699 ↑ 46,533
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	Banks - Regional	8%	₹59 Cr	670,255 ↓ -20,146
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹59 Cr	224,052
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	7%	₹48 Cr	323,629
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| KOTAKBANK	Banks - Regional	5%	₹35 Cr	184,998
ITC Ltd (Consumer Defensive) Equity, Since 31 May 22 \| ITC	Tobacco	4%	₹26 Cr	814,205
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	3%	₹24 Cr	334,459
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| 532215	Banks - Regional	3%	₹23 Cr	310,163
State Bank of India (Financial Services) Equity, Since 30 Apr 21 \| SBIN	Banks - Regional	3%	₹22 Cr	414,536 ↓ -102,599
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	3%	₹21 Cr	107,389

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	1.99 Yr.
Dhimant Kothari	14 Sep 22	0 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	₹43.21 ↑ 0.12	-2.68 %	-2.81 %	15.84 %	10.95 %
Invesco India Largecap Fund Normal Dividend, Payout	₹22.24 ↑ 0.07	-2.67 %	-3.94 %	14.96 %	10.44 %
Invesco India Largecap Fund Normal Dividend, Reinvestment	₹22.24 ↑ 0.07	-2.67 %	-3.94 %	14.96 %	10.44 %
Data as on 6 Oct 22

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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