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Invesco India Financial Services Fund(G)
Scheme Returns
4.4%
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) | -0.64 | -2.68 | 4.40 | -0.66 | 21.53 | 20.35 | 19.40 | 15.32 | 16.89 |
| 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
127.53
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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 | 21432.8 | 19.3 |
| HDFC Bank Limited | 16338.09 | 14.71 |
| Axis Bank Limited | 7340.09 | 6.61 |
| State Bank of India | 7037.46 | 6.34 |
| HDFC Asset Management Company Limited | 4609.88 | 4.15 |
| PB Fintech Limited | 3839.16 | 3.46 |
| Central Depository Services (India) Limited | 3395.69 | 3.06 |
| Computer Age Management Services Limited | 3246.44 | 2.92 |
| Karur Vysya Bank Limited | 3151.66 | 2.84 |
| Multi Commodity Exchange of India Limited | 3035.09 | 2.73 |
| Prudent Corporate Advisory Services Limited | 2990.53 | 2.69 |
| ICICI Lombard General Insurance Company Limited | 2804.49 | 2.53 |
| Cholamandalam Investment and Finance Company Limited | 2795.49 | 2.52 |
| REC Limited | 2781.64 | 2.51 |
| The Federal Bank Limited | 2491.07 | 2.24 |
| SBI Life Insurance Company Limited | 2418.37 | 2.18 |
| Triparty Repo | 2295.58 | 2.07 |
| Indian Bank | 2290.91 | 2.06 |
| Muthoot Finance Limited | 1971.01 | 1.78 |
| Equitas Small Finance Bank Limited | 1942.96 | 1.75 |
| Medi Assist Healthcare Services Limited | 1760.85 | 1.59 |
| BSE Limited | 1717.29 | 1.55 |
| 360 One WAM Limited | 1657.38 | 1.49 |
| Home First Finance Company India Limited | 1611.38 | 1.45 |
| Bank of Baroda | 1298.54 | 1.17 |
| CreditAccess Grameen Limited | 1277.55 | 1.15 |
| IndusInd Bank Limited | 1146.87 | 1.03 |
| Bajaj Housing Finance Limited | 1044.92 | 0.94 |
| SBI Cards and Payment Services Limited | 657.38 | 0.59 |
| Angel One Limited | 553.29 | 0.5 |
| Can Fin Homes Limited | 541.03 | 0.49 |
| Aavas Financiers Limited | 284.55 | 0.26 |
| Net Receivables / (Payables) | -723 | -0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.06% |
| Finance | 24.79% |
| Business Services | 7.57% |
| Insurance | 4.7% |
| IT | 3.46% |
| Miscellaneous | 2.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 4.4 | -0.66 | 8.6 | 21.53 | 20.35 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 3.63 | -0.39 | 6.27 | 20.86 | 17.72 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 540.73 | 3.55 | -2.71 | 7.58 | 19.59 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.47 | -4.24 | 7.57 | 17.22 | 0 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 4.75 | -8.68 | -7.07 | 16.63 | 0 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.93 | -3.18 | 2.91 | 13.57 | 0 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 3.13 | -2.7 | 6.16 | 13.48 | 16.75 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.79 | -2.27 | 2.34 | 13.25 | 15.75 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | 1.33 | -4.79 | 4.28 | 13.21 | 14.25 |
Other Funds From - Invesco India Financial Services Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |