Invesco India Financial Services Fund(G)
Scheme Returns
11.6%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 1.83 | 8.22 | 11.60 | 5.97 | 17.31 | 18.63 | 18.62 | 23.76 | 16.48 |
| 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.)
50,537.86
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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
131.43
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Fund Manager
Mr. Hiten Jain
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Fund Manager Profile
--
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 25996.12 | 21.52 |
| HDFC Bank Limited | 23482.3 | 19.44 |
| Axis Bank Limited | 7118.52 | 5.89 |
| State Bank of India | 6471.66 | 5.36 |
| Cholamandalam Investment and Finance Company Limited | 4072.66 | 3.37 |
| Shriram Finance Limited | 3692.56 | 3.06 |
| Triparty Repo | 3523.36 | 2.92 |
| Karur Vysya Bank Limited | 3377.95 | 2.8 |
| PB Fintech Limited | 3222.61 | 2.67 |
| HDFC Asset Management Company Limited | 3157.01 | 2.61 |
| Muthoot Finance Limited | 3093.67 | 2.56 |
| ICICI Lombard General Insurance Company Limited | 2700.55 | 2.24 |
| Multi Commodity Exchange of India Limited | 2606.42 | 2.16 |
| SBI Life Insurance Company Limited | 2603.56 | 2.15 |
| Indian Bank | 2457.88 | 2.03 |
| BSE Limited | 2378.18 | 1.97 |
| The Federal Bank Limited | 2277.74 | 1.89 |
| Equitas Small Finance Bank Limited | 1898.94 | 1.57 |
| REC Limited | 1778.8 | 1.47 |
| Home First Finance Company India Limited | 1553.18 | 1.29 |
| Prudent Corporate Advisory Services Limited | 1464.43 | 1.21 |
| Medi Assist Healthcare Services Limited | 1344.68 | 1.11 |
| Central Depository Services (India) Limited | 1326.43 | 1.1 |
| Computer Age Management Services Limited | 1204.84 | 1 |
| Bank of Baroda | 1204.36 | 1 |
| SBI Cards and Payment Services Limited | 1176.99 | 0.97 |
| Aadhar Housing Finance Limited | 1144.92 | 0.95 |
| SBFC Finance Limited | 1134.42 | 0.94 |
| Bajaj Housing Finance Limited | 948.17 | 0.78 |
| IndusInd Bank Limited | 931.27 | 0.77 |
| Can Fin Homes Limited | 597.62 | 0.49 |
| 360 One WAM Limited | 458.5 | 0.38 |
| Aavas Financiers Limited | 354.43 | 0.29 |
| Angel One Limited ‡ | 57.78 | 0.05 |
| Net Receivables / (Payables) | -358.99 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.26% |
| Finance | 24.86% |
| Insurance | 4.39% |
| Business Services | 3.21% |
| Miscellaneous | 2.92% |
| IT | 2.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Invesco India Financial Services Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |