| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Largecap Fund IDCW |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jul 2009 |
| Corpus(Cr.) |
1555.0 |
Scheme NAV |
29.11 |
| Equity(%) |
98.69 |
52 Week High |
- |
| Debt(%) |
1.31 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.04 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-02-2025 |
3.00 |
3.00 |
| 12-01-2024 |
3.00 |
3.00 |
| 17-02-2022 |
2.80 |
2.80 |
| 26-02-2021 |
2.40 |
2.40 |
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