Invesco India Large Cap Fund - Direct (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Large Cap Fund - Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Hiten Jain
Net Assets ()	2,020.76

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.45	-2.79	0.86	13.50	1.93	14.26	11.33	14.75

Holdings
Company Name	Hold %
ICICI Bank	8.46
HDFC Bank	3.96
Eternal	3.74
ICICI AMC	3.70
Infosys	3.63
Larsen & Toubro	3.62
Interglobe Aviat	3.51
Bajaj Finance	3.27
Tech Mahindra	2.99
Bharti Airtel	2.87
Coforge	2.67
Axis Bank	2.67
Titan Company	2.54
Torrent Pharma.	2.51
M & M	2.40
Eicher Motors	2.36
Cholaman.Inv.&Fn	2.30
Indian Bank	2.06
Max Healthcare	1.95
A B B	1.94
BSE	1.93
UltraTech Cem.	1.88
CG Power & Ind	1.86
Bajaj Auto	1.77
Avenue Super.	1.60
Poly Medicure	1.51
Divi's Lab.	1.41
Asian Paints	1.22
Bank of Baroda	1.21
Samvardh. Mothe.	1.14
Shriram Finance	1.14
Global Health	1.12
Tata Steel	1.11
Multi Comm. Exc.	1.11
Hind.Aeronautics	1.01
Prestige Estates	1.01
Trent	1.00
Ather Energy	1.00
Polycab India	0.93
Hindalco Inds.	0.90
Delhivery	0.87
Home First Finan	0.84
Dhoot Transmissi	0.83
Vishal Mega Mart	0.82
PTC Industries	0.80
SRF	0.76
Bharat Electron	0.73
PB Fintech.	0.70
DLF	0.68
Dixon Technolog.	0.65
Jyoti CNC Auto.	0.64
Sai Life	0.55
Aditya Infotech	0.54
Honeywell Auto	0.52
NTPC Green Ene.	0.44
TREPS	1.48
Net CA & Others	-0.86