Invesco India Largecap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 1,748.94 crores, compared with Rs 1,721.89 crores in the last month. The Fund's NAV per unit was Rs 67.21 for Growth, while 52-Week High and Low ranges were Rs 72.11 and Rs 61.13 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Manager Hiten Jain.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (121.80 Cr.), ICICI Prudential Asset Management Company Limited (104.87 Cr.), HDFC Bank Limited (103.11 Cr.), Infosys Limited (75.07 Cr.) and Larsen & Toubro Limited (70.70 Cr.).

Invesco India Largecap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..