Invesco India Large Cap Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Large Cap Fund (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	10-Jul-09
Fund Manager	Hiten Jain
Net Assets ()	1,925.14

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

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	04-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.44	-1.36	-4.24	1.00	-5.06	12.09	8.27	11.76

Holdings
Company Name	Hold %
ICICI Bank	8.31
HDFC Bank	4.15
ICICI AMC	3.97
Eternal	3.83
Interglobe Aviat	3.64
Infosys	3.57
Larsen & Toubro	3.53
Bajaj Finance	3.21
Tech Mahindra	2.93
Bharti Airtel	2.92
Axis Bank	2.75
Indian Bank	2.64
Torrent Pharma.	2.50
Coforge	2.47
Titan Company	2.39
M & M	2.26
Eicher Motors	2.23
Cholaman.Inv.&Fn	2.11
UltraTech Cem.	2.04
BSE	1.91
CG Power & Ind	1.82
Max Healthcare	1.82
A B B	1.81
Avenue Super.	1.78
Bajaj Auto	1.67
Poly Medicure	1.51
Divi's Lab.	1.45
Bank of Baroda	1.22
Tata Steel	1.17
Asian Paints	1.16
Samvardh. Mothe.	1.15
Multi Comm. Exc.	1.13
Global Health	1.09
Shriram Finance	1.06
Trent	1.06
Hind.Aeronautics	1.03
Prestige Estates	0.96
Dhoot Transmission	0.88
Hindalco Inds.	0.88
Ather Energy	0.87
PTC Industries	0.84
Home First Finan	0.84
Polycab India	0.83
Delhivery	0.82
Vishal Mega Mart	0.79
SRF	0.77
Bharat Electron	0.71
Jyoti CNC Auto.	0.70
DLF	0.70
Aditya Infotech	0.61
Dixon Technolog.	0.60
Sai Life	0.60
Honeywell Auto	0.51
NTPC Green Ene.	0.49
PB Fintech.	0.42
TREPS	1.02
Net CA & Others	-0.13