Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
(Erstwhile Invesco India Business Leaders Fund - Dividend)
Fund House: Invesco Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 21-08-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.02% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,718.39 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 86% | Exit Load: Nil |
29.01
-0.06 (-0.2068%)
11.96%
Benchmark: 0.04%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.81 |
| Sharpe Ratio | 0.87 |
| Alpha | 1.13 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.96%
Others
0.81%
Large Cap
80.89%
Mid Cap
10.34%
Scheme Documents
There are no scheme documents available
