Advertisement

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

NAV / 1-Day Return
28.35 / -1.04%
Total Assets
15.6 Bil
Inception Date
Aug 21, 2009
Expense Ratio
2.050%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
10.19%
Turnover
84.39%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.57
1.36
28.19
-0.40
10.53
13.98
31.10
-4.17
27.80
18.74
2.86
Category
-0.86
4.42
31.60
0.65
9.15
15.27
26.02
3.69
23.19
14.39
3.82
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Percentile Rank
10
92
83
59
67
79
7
98
11
19
73
# of Invest. in Cat.
482
403
556
267
272
270
273
251
259
262
284
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 98.71 96.14
Fixed Income 0.00 0.01
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.29 2.32
Other 0.00 1.66

Stock Style

People

Inception Date
Aug 21, 2009
Number of Managers
2
Longest Tenure
4.8 Years
Average Tenure
3.2 Years
Advisor(s)
Invesco Asset Management (India) Private Ltd

Management Team

Sep 03, 2020 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
53 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
2
Total Holdings
53
% Assets in Top 10 Holdings
44
Reported Turnover %
84.39
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.34 Sep 30, 2009 1,299,482,000
INR Indian Rupee
25.79 Financial Services
6.66 Sep 30, 2019 1,038,202,000
INR Indian Rupee
24.12 20.58 Financial Services
6.03 Apr 30, 2018 939,776,000
INR Indian Rupee
-17.03 22.17 Narrow Technology
4.13 Dec 31, 2019 643,884,000
INR Indian Rupee
26.41 Communication Services
4.09 Mar 31, 2017 637,591,000
INR Indian Rupee
-7.72 Energy
3.76 Feb 28, 2025 585,209,000
INR Indian Rupee
30.50 Financial Services
3.04 Feb 28, 2025 473,824,000
INR Indian Rupee
8.56 Financial Services
2.86 Nov 30, 2020 446,208,000
INR Indian Rupee
-8.77 Financial Services
2.70 Nov 30, 2023 421,166,000
INR Indian Rupee
8.47 28.99 Consumer Cyclical
2.70 Apr 30, 2023 420,960,000
INR Indian Rupee
-2.58 Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top