Invesco India Largecap Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Largecap Fund (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	10-Jul-09
Fund Manager	Amit Nigam
Net Assets ()	1,229.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	07-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-5.73	-1.83	-11.81	-12.74	-0.80	10.44	21.25	12.01

Holdings
Company Name	Hold %
HDFC Bank	9.85
ICICI Bank	7.42
Infosys	4.79
Bharti Airtel	4.28
Reliance Industr	4.15
Tata Consumer	3.81
Axis Bank	3.79
Eicher Motors	2.89
Titan Company	2.86
Kotak Mah. Bank	2.84
TCS	2.79
Samvardh. Mothe.	2.54
Britannia Inds.	2.46
United Spirits	2.37
M & M	2.31
Zomato Ltd	2.21
NTPC Green	2.15
B P C L	2.13
SRF	2.09
Divi's Lab.	1.95
Torrent Pharma.	1.91
Hyundai Motor I	1.83
Dixon Technolog.	1.83
Varun Beverages	1.78
Bajaj Finance	1.77
Tech Mahindra	1.49
Apollo Hospitals	1.44
Bharat Electron	1.38
Coforge	1.37
Home First Finan	1.29
PTC Industries	1.24
REC Ltd	1.22
Cholaman.Inv.&Fn	1.17
A B B	1.15
Poly Medicure	1.04
Trent	1.02
Sona BLW Precis.	1.01
Hind.Aeronautics	0.96
Jyoti CNC Auto.	0.90
Tata Steel	0.74
Delhivery	0.66
PB Fintech.	0.53
Asian Paints	0.52
GE Vernova T&D	0.51
C D S L	0.44
IndusInd Bank	0.36
Doms Industries	0.29
Orchid Pharma	0.02
TREPS	1.56
Net CA & Others	-1.11