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Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl INF205K01320

NAV / 1-Day Return
25.54 / -1.58%
Total Assets
12.3 Bil
Inception Date
Aug 21, 2009
Expense Ratio
2.100%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
11.45%
Turnover
84%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
49 1
Equity Holdings
48
Bond Holdings
0
Other Holdings
1
Total Holdings
49
% Assets in Top 10 Holdings
47
Reported Turnover %
84.39
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.85 Sep 30, 2009 1,211,317,000
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
7.42 Sep 30, 2019 912,336,000
INR Indian Rupee
24.70 18.59 — — Financial Services
Infosys Ltd
4.79 Apr 30, 2018 589,365,000
INR Indian Rupee
0.94 19.69 Narrow — Technology
Bharti Airtel Ltd
4.28 Dec 31, 2019 525,733,000
INR Indian Rupee
45.13 — — — Communication Services
Reliance Industries Ltd
4.15 Mar 31, 2017 509,912,000
INR Indian Rupee
-17.31 — — — Energy
Tata Consumer Products Ltd
3.81 Jul 31, 2024 468,432,000
INR Indian Rupee
-0.77 — — — Consumer Defensive
Axis Bank Ltd
3.79 Nov 30, 2020 466,059,000
INR Indian Rupee
2.62 — — — Financial Services
Eicher Motors Ltd
2.89 Nov 30, 2023 355,428,000
INR Indian Rupee
32.00 28.09 — — Consumer Cyclical
Titan Co Ltd
2.86 Apr 30, 2023 351,037,000
INR Indian Rupee
-18.39 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
2.84 Feb 28, 2025 349,399,000
INR Indian Rupee
22.00 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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