Invesco India Financial Services Fund(IDCW)
Scheme Returns
0.7%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Financial Services Fund(IDCW) | -1.50 | -2.13 | 0.70 | 4.30 | 36.38 | 18.47 | 27.49 | 15.29 | 16.51 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
14-Jul-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial Services.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
57.77
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Fund Manager
Mr. Hiten Jain
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 3080.06 | 5.64 |
| State Bank of India | 4523.03 | 8.28 |
| HDFC Bank Limited | 9544.19 | 17.46 |
| Kotak Mahindra Bank Limited | 1126.3 | 2.06 |
| The Federal Bank Limited | 801.49 | 1.47 |
| Can Fin Homes Limited | 882.37 | 1.61 |
| Cholamandalam Investment and Finance Company Limited | 2221.4 | 4.06 |
| Bank of Baroda | 784.19 | 1.43 |
| ICICI Bank Limited | 10177.76 | 18.62 |
| IndusInd Bank Limited | 1005.1 | 1.84 |
| Axis Bank Limited | 5405.14 | 9.89 |
| South Indian Bank Ltd. | 40.66 | 2.89 |
| Union Bank of India | 961.52 | 1.29 |
| Infrastructure Development Finance Company Ltd | 68.29 | 1.46 |
| DCB Bank Limited | 1009.39 | 1.85 |
| Power Finance Corporation Ltd. | 43.33 | 3.89 |
| Karur Vysya Bank Limited | 1162.52 | 2.13 |
| REC Limited | 548.41 | 1 |
| BSE Limited | 1631.12 | 2.89 |
| Central Depository Services (India) Limited | 1092.34 | 2 |
| Multi Commodity Exchange of India Limited | 719.47 | 1.32 |
| Angel One Limited | 1851.44 | 3.39 |
| Computer Age Management Services Limited | 1131.88 | 2 |
| SBI Life Insurance Company Limited | 1898.86 | 3.47 |
| Net Receivables / (Payables) | 38.93 | 0.07 |
| ICICI Lombard General Insurance Company Limited | 267.88 | 0.47 |
| Star Health And Allied Insurance Company Limited | 278.6 | 0.51 |
| Indiabulls Housing Finance Limited | 252.42 | 0.66 |
| CreditAccess Grameen Limited | 546.6 | 1 |
| SBI Cards and Payment Services Limited | 760.81 | 1.39 |
| 360 One WAM Limited | 542.8 | 0.99 |
| Medi Assist Healthcare Services Limited | 1355.47 | 1.96 |
| Home First Finance Company India Limited | 1074.06 | 1.97 |
| PB Fintech Limited | 1141.6 | 2.09 |
| Aavas Financiers Limited | 232.19 | 0.42 |
| Equitas Small Finance Bank Limited | 2660.12 | 4.87 |
| AU Small Finance Bank Limited | 533.25 | 0.98 |
| Triparty Repo | 652.26 | 1.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Financial Services Fund | 06-07-2009 | 0.75 |
| Invesco India Financial Services Fund | 01-02-2010 | 2.5 |
| Invesco India Financial Services Fund | 06-05-2013 | 2.5 |
| Invesco India Financial Services Fund | 01-12-2015 | 3.2 |
| Invesco India Financial Services Fund | 15-02-2019 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -0.15 | 3.5 | 14.8 | 36 | 20.06 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -0.71 | 3.08 | 11.92 | 29.34 | 20.39 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -0.79 | 0.9 | 14.06 | 24.53 | 14.78 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -0.65 | 4.01 | 9.79 | 20.95 | 14.28 |
Other Funds From - Invesco India Financial Services Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |