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Invesco Mutual Fund

Invesco India Financial Services Fund Direct-Dividend Payout

NAV
returns change indicator
35.5000
as on 15 Nov 2019, 09:05 PM
0.2300(0.65%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
166,229
star
174,759
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,759
Profit (absolute return)
74.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.45%
In the last 6 months
14.19%
In the last 1 year
24.54%
In the last 3 years
74.76%
In the last 5 years
110.78%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Invesco India Financial Services Fund Direct-Dividend Payout
Invesco India Financial Services Fund Direct-Dividend Payout
as of 15 Nov 2019, 09:05 PM
174.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.54%
Expense Ratio
Plan
Dividend
4.71%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
95.29%
166.60 Cr
Cash Holding
4.71%
8.23 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
26.72%
46.72 Cr
ICICI Bank Ltd.
13.84%
24.20 Cr
Housing Development Finance Corpn. Ltd.
12.15%
21.24 Cr
Kotak Mahindra Bank Ltd.
9.84%
17.20 Cr
Axis Bank Ltd.
7.79%
13.62 Cr
Bajaj Finance Ltd.
6.02%
10.53 Cr
Others
4.75%
8.30 Cr
State Bank of India
4.22%
7.38 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.18%
5.56 Cr
Reliance Nippon Life Asset Management Limited.
2.70%
4.72 Cr
View All
View All

About Invesco India Financial Services Fund Direct-Dividend Payout

Invesco India Financial Services Fund Direct-Dividend Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Ganatra and Dhimant Kothari. It has an AUM of ₹174.84 Crores and the latest NAV decalared is ₹35.500 as on 15 Nov 2019 at 9:05 pm.
Invesco India Financial Services Fund Direct-Dividend Payout scheme return performance in last 1 year is 24.54%, in last 3 years is 74.76% and 181.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:174.84 Cr
Category:Equity: Sectoral-Banking
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,180.05 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422