Dec 11, 2024
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Large & Mid Cap Fund (IDCW) | 7.54 | 17.15 | 44.92 | 23.23 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.5 | 10.24 | 31.95 | 18.88 |
| Category Rank | 4/7 | 3/7 | 5/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund (G) | 29.1473 | 0.53 | 46.35 | 21.93 | 23.20 | 3,978.89 | 1.94 | 5,000.00 | invest |
| HSBC Large & Mid Cap Fund (IDCW) | 24.2581 | 0.53 | 46.35 | 21.93 | 23.20 | 3,978.89 | 1.94 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 35.1109 | 0.45 | 50.66 | 27.64 | 27.51 | 7,710.01 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 28.6772 | 0.45 | 50.67 | 28.18 | 27.83 | 7,710.01 | 1.77 | 500.00 | invest |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 10.6200 | 0.00 | 0.00 | 0.00 | 0.00 | 213.95 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Nov 30, 2024 | 286.05 | 4.51 | 15.90 |
|
| Equity-Interglobe Aviat | Nov 30, 2024 | 226.78 | 3.58 | 39.89 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 218.21 | 3.44 | -14.74 |
|
| Equity-Prestige Estates | Nov 30, 2024 | 215.13 | 3.39 | 0.86 |
|
| Equity-Federal Bank | Nov 30, 2024 | 211.62 | 3.34 | 3.37 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 206.03 | 3.25 | 12.42 |
|
| Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 199.88 | 3.15 | -3.05 |
|
| Equity-Max Healthcare | Nov 30, 2024 | 195.29 | 3.08 | -3.72 |
|
| Equity-Coforge | Nov 30, 2024 | 195.23 | 3.08 | -0.77 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 190.99 | 3.01 | 3.48 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Large & Mid Cap Fund (IDCW) |
| Contact Persone | : | Amit Ganatra |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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