PORTFOLIO ALLOCATION
You can view the portfolio allocation details.
Invesco India Largecap Fund - Direct Plan
Fund :
Invesco Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
30/04/2026
)
81.6800
Percentage Returns :
1 Month Ago :
10.35%
3 Months Ago :
-2.07%
1 Year Ago :
3.46%
Latest Factsheet (as on )31-03-2026
Instrument
%age
Equity
98.9
Treps/Reverse Repo
1.24
Net Receivables/(Payables)
-0.14