Invesco India Financial Services Fund(G)
Scheme Returns
8%
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) | 0.11 | 1.07 | 8.00 | -3.26 | 13.76 | 18.84 | 16.43 | 23.34 | 16.23 |
| 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
123.62
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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 | 23214.99 | 21.21 |
| HDFC Bank Limited | 21682.34 | 19.81 |
| Axis Bank Limited | 6560.09 | 5.99 |
| State Bank of India | 5777.94 | 5.28 |
| Triparty Repo | 4241.04 | 3.88 |
| Cholamandalam Investment and Finance Company Limited | 3477.88 | 3.18 |
| Shriram Finance Limited | 3198.94 | 2.92 |
| PB Fintech Limited | 2966.89 | 2.71 |
| HDFC Asset Management Company Limited | 2853.73 | 2.61 |
| Muthoot Finance Limited | 2768.97 | 2.53 |
| Karur Vysya Bank Limited | 2679.36 | 2.45 |
| ICICI Lombard General Insurance Company Limited | 2547.06 | 2.33 |
| Multi Commodity Exchange of India Limited | 2449.35 | 2.24 |
| SBI Life Insurance Company Limited | 2406.17 | 2.2 |
| Indian Bank | 2319.39 | 2.12 |
| The Federal Bank Limited | 2099.17 | 1.92 |
| REC Limited | 2092.03 | 1.91 |
| BSE Limited | 2010.98 | 1.84 |
| Equitas Small Finance Bank Limited | 1964.22 | 1.79 |
| Home First Finance Company India Limited | 1560.07 | 1.43 |
| IndusInd Bank Limited | 1418.87 | 1.3 |
| Medi Assist Healthcare Services Limited | 1334.64 | 1.22 |
| Central Depository Services (India) Limited | 1204.5 | 1.1 |
| SBI Cards and Payment Services Limited | 1120.49 | 1.02 |
| Bank of Baroda | 1038.57 | 0.95 |
| Prudent Corporate Advisory Services Limited | 1037.05 | 0.95 |
| Computer Age Management Services Limited | 1017.08 | 0.93 |
| Bajaj Housing Finance Limited | 836.2 | 0.76 |
| 360 One WAM Limited | 485.57 | 0.44 |
| SBFC Finance Limited | 441.11 | 0.4 |
| Angel One Limited ‡ | 414.26 | 0.38 |
| Can Fin Homes Limited | 379.3 | 0.35 |
| Aavas Financiers Limited | 286.66 | 0.26 |
| Net Receivables / (Payables) | -443.86 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.82% |
| Finance | 23.22% |
| Insurance | 4.53% |
| Miscellaneous | 3.88% |
| Business Services | 3.25% |
| IT | 2.71% |
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 | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |