(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 11.8% since its launch. Ranked 39 in Large Cap
category. Return for 2022 was -3% , 2021 was 32.5% and 2020 was 14.1% . 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
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
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 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% 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% ₹67 Cr 399,544
↓ -32,988 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 7% ₹56 Cr 443,722 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 7% ₹53 Cr 578,399 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹45 Cr 184,773
↓ -23,086 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCMortgage Finance 6% ₹44 Cr 157,776 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 22 | ITCTobacco 5% ₹35 Cr 826,428 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | NESTLEINDPackaged Foods 4% ₹34 Cr 15,506 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBKBanks - Regional 3% ₹24 Cr 205,676
↑ 52,441 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBINBanks - Regional 3% ₹21 Cr 370,040 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215Banks - Regional 3% ₹20 Cr 238,117
Talk to our investment specialistFund 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