80
Large CapStrong Buy
Invesco India Large Cap
Invesco · Direct–Growth · rank #2 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-1.9%
+6.8% vs index
3 Years
13.1%
+6.6% vs index
5 Years
9.9%
+4.1% vs index
Since launch
14.5%
Year-by-year performance
2021
+34.4%+9.1% vs index
2022
-1.5%-7.0% vs index
2023
+29.6%+8.6% vs index
2024
+21.7%+11.9% vs index
2025
+6.9%-4.8% vs index
2026
-1.1%+9.6% vs index
Why this score
Invesco India Large Cap scores 80/100 — #2 of 35 Large Cap fund (Strong Buy). It stands out for 3y return and 5y return — beating 95% of peers on 3y return. The main drag is its volatility (better than only 5% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return13.06% · 95th percentile in category
5Y return9.91% · 95th percentile in category
Sharpe ratio0.51 · 95th percentile in category
Volatility16.29 · 5th percentile in category
Alpha4.19 · 98th percentile in category
Sortino ratio0.63 · 95th percentile in category
Top holdings
1.Interglobe Aviation Ltd8.27%
2.Zomato Ltd8.18%
3.ICICI Bank Ltd7.17%
4.Max Healthcare Institute Ltd6.67%
5.Sai Life Sciences Ltd.5.36%
44 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.