Invesco India Largecap Fund - G

NAV ₹61.16 ↑ 0.49 (0.81 %) as on 16 May 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% 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 16 May 24	₹61.16 ↑ 0.49 (0.81 %)
Net Assets (AUM) as on 31 Mar 2024	₹985 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	4.01
Expense Ratio	2.37 %
Sharpe Ratio	2.49
Information Ratio	0.34
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 16 May 24

Duration	Returns
1 Month	2.1%
3 Month	4.9%
6 Month	20.6%
1 Year	35.2%
3 Year	19.5%
5 Year	17.3%
10 Year
15 Year
Since launch	13%

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 Apr 19	₹10,000
30 Apr 20	₹8,844
30 Apr 21	₹12,350
30 Apr 22	₹14,725
30 Apr 23	₹15,109
30 Apr 24	₹21,163

Invesco India Largecap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.91%
Equity	99.09%

Sector Allocation

Sector	Value
Financial Services	27.12%
Consumer Cyclical	13.58%
Technology	13%
Industrials	11.23%
Health Care	8.3%
Consumer Defensive	8.19%
Energy	6.81%
Utility	3.67%
Basic Materials	3.55%
Communication Services	2.15%
Real Estate	1.48%

Invesco India Largecap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	Banks - Regional	9%	₹86 Cr	784,022 ↓ -71,128
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	5%	₹45 Cr	299,950
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹45 Cr	150,277
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 24 \| TCS	Information Technology Services	4%	₹44 Cr	112,359 ↑ 18,384
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	Banks - Regional	4%	₹37 Cr	252,930
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| MARUTI	Auto Manufacturers	4%	₹36 Cr	28,437
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 24 \| 500825	Packaged Foods	3%	₹32 Cr	64,989
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| INDUSINDBK	Banks - Regional	3%	₹31 Cr	200,497 ↓ -32,809
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| 532215	Banks - Regional	3%	₹30 Cr	289,157
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543904	Drug Manufacturers - Specialty & Generic	3%	₹26 Cr	112,006 ↑ 25,236

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	3.58 Yr.
Hiten Jain	1 Dec 23	0.33 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	₹61.16 ↑ 0.49	20.64 %	35.21 %	19.47 %	17.31 %
Invesco India Largecap Fund Normal Dividend, Payout	₹28.24 ↑ 0.22	19.37 %	33.79 %	18.58 %	16.52 %
Invesco India Largecap Fund Normal Dividend, Reinvestment	₹28.24 ↑ 0.22	19.37 %	33.79 %	18.58 %	16.52 %
Data as on 16 May 24

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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