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Invesco Mutual Fund

Invesco India Financial Services Fund Direct-IDCW Reinvestment

NAV
returns change indicator
45.8100
as on 11 Aug 2022, 11:20 PM
0.7500(1.66%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,748
star
1,43,984
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,984
Profit (absolute return)
43.98%
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
11.71%
In the last 6 months
0.34%
In the last 1 year
2.82%
In the last 3 years
43.98%
In the last 5 years
67.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Financial Services Fund Direct-IDCW Reinvestment
Invesco India Financial Services Fund Direct-IDCW Reinvestment
as of 31 Jul 2022, 05:30 AM
444.27 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.
1.23%
Expense Ratio
Plan
Dividend
1.51%
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 Jul 2022
Sort By
Financial
89.91%
399.45 Cr
Insurance
4.85%
21.55 Cr
Services
2.88%
12.80 Cr
Cash Holding
1.51%
6.71 Cr
Others
0.85%
3.78 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
ICICI Bank Ltd.
19.06%
84.68 Cr
HDFC Bank Ltd.
16.15%
71.75 Cr
State Bank of India
8.86%
39.36 Cr
Axis Bank Ltd.
8.23%
36.56 Cr
Kotak Mahindra Bank Ltd.
5.15%
22.88 Cr
Others
42.55%
189.04 Cr
View All
View All

About Invesco India Financial Services Fund Direct-IDCW Reinvestment

Invesco India Financial Services Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Kothari and Hiten Jain. It has an AUM of ₹444.27 Crores and the latest NAV decalared is ₹45.810 as on 12 Aug 2022 at 5:08 pm.
Invesco India Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 2.82%, in last 3 years is 43.98% and 263.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:444.27 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
42,144.30 Cr
AUM
130
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