Invesco India Financial Services Fund: change in investment factsheets for June 2022
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Invesco India Financial Services Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 389.90 crores, compared with Rs 409.52 crores in the last month. The Fund's NAV per unit was Rs 70.14 for Growth, while 52-Week High and Low ranges were Rs 84.77 and Rs 64.51 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2008 and managed by Fund Managers Dhimant Kothari, Amit Ganatra.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (73.16 Cr.), HDFC Bank Limited (67.43 Cr.), State Bank of India (34.70 Cr.), Axis Bank Limited (31.21 Cr.) and Kotak Mahindra Bank Limited (20.98 Cr.). Invesco India Financial Services Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
