Invesco India Large & Mid Cap Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Large & Mid Cap Fund (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	09-Jul-07
Fund Manager	Amit Ganatra
Net Assets ()	7,886.66

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

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	21-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.17	4.44	11.82	16.33	16.20	27.93	25.28	13.89

Holdings
Company Name	Hold %
Interglobe Aviat	5.42
Trent	5.39
BSE	4.74
Swiggy	4.52
Prestige Estates	4.02
Eternal Ltd	4.01
Cholaman.Inv.&Fn	3.97
Max Healthcare	3.74
L&T Finance Ltd	3.50
J K Cements	3.21
Glenmark Pharma.	2.99
Sai Life	2.87
A B B	2.81
Apollo Hospitals	2.72
Federal Bank	2.71
HDFC AMC	2.56
Dixon Technolog.	2.48
ICICI Bank	2.44
Global Health	2.23
Max Financial	2.15
Hexaware Tech.	2.11
HDFC Bank	1.97
TVS Motor Co.	1.95
Bharti Airtel PP	1.84
Timken India	1.63
Indian Hotels Co	1.51
Go Digit General	1.46
ICICI Lombard	1.43
Ethos Ltd	1.40
Sonata Software	1.40
Phoenix Mills	1.39
Axis Bank	1.38
Medplus Health	1.32
Kaynes Tech	1.27
Carborundum Uni.	1.23
Uno Minda	1.17
Max Estates	0.96
Sobha	0.92
Bansal Wire Inds	0.91
Grindwell Norton	0.67
Krishna Institu.	0.67
Safari Inds.	0.65
Brainbees Solut.	0.18
TREPS	2.03
Net CA & Others	0.03
Ethos Ltd	0.04