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Invesco India Largecap Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 29.36
NAV 12 May 2021 20.70 -0.19
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 295.43
295.43
52-WEEk 191.77
295.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 4.02 14.16 47.95 8.8
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 29.36 (31 Dec 10)
Inception Date 10 Jul 09
Fund Manager Amit Nigam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.40 (Rs) 20-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 98.49
Net CA & Others 0.11
Reverse Repo 1.40
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 3.04
Automobiles - LCVs / HCVs 0.95
Automobiles - Scooters And 3 - Wheelers 2.80
Banks - Private Sector 31.73
Banks - Public Sector 3.49
Breweries & Distilleries 1.99
Cement - North India 3.86
Chemicals 1.82
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 10.10
ICICI Bank 9.59
Infosys 9.36
Reliance Industr 9.36
Kotak Mah. Bank 6.71
Axis Bank 5.33
St Bk of India 3.49
Bharti Airtel 3.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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