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

NAV / 1-Day Return
26.89 / 0.84%
Total Assets
13.3 Bil
Inception Date
Aug 21, 2009
Expense Ratio
2.090%
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
47 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
48 1
Equity Holdings
47
Bond Holdings
0
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
45
Reported Turnover %
84.39
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.10 Sep 30, 2009 1,209,294,000
INR Indian Rupee
27.63 — — — Financial Services
ICICI Bank Ltd
7.58 Sep 30, 2019 1,007,354,000
INR Indian Rupee
32.77 18.80 — — Financial Services
Bharti Airtel Ltd
4.37 Dec 31, 2019 580,375,000
INR Indian Rupee
55.95 — — — Communication Services
Reliance Industries Ltd
4.08 Mar 31, 2017 541,779,000
INR Indian Rupee
-12.71 — Momentum — — Energy
Infosys Ltd
3.90 Apr 30, 2018 518,205,000
INR Indian Rupee
3.82 19.12 Narrow — Technology
Axis Bank Ltd
3.81 Nov 30, 2020 505,733,000
INR Indian Rupee
13.19 — — — Financial Services
Kotak Mahindra Bank Ltd
3.58 Feb 28, 2025 475,510,000
INR Indian Rupee
22.17 — — — Financial Services
Bajaj Finance Ltd
3.03 Feb 28, 2025 402,633,000
INR Indian Rupee
32.43 — — — Financial Services
Eicher Motors Ltd
3.00 Nov 30, 2023 398,174,000
INR Indian Rupee
31.54 30.03 — — Consumer Cyclical
Tata Consumer Products Ltd
2.88 Jul 31, 2024 383,337,000
INR Indian Rupee
0.53 — — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 48 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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