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Invesco Mutual Fund

Invesco India Financial Services Fund Direct-IDCW Reinvestment

NAV
returns change indicator
67.9900
as on 12 Apr 2024, 11:19 PM
-0.5400(0.79%)
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
1,79,186
star
1,86,631
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
86,631
Profit (absolute return)
86.63%
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
4.96%
In the last 6 months
20.34%
In the last 1 year
41.35%
In the last 3 years
86.63%
In the last 5 years
111.97%
In the last 10 years
444.35%
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 very high risk

Scheme Information

Invesco India Financial Services Fund Direct-IDCW Reinvestment
Invesco India Financial Services Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
743.52 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.
1.08%
Expense Ratio
Plan
Dividend
2.09%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
20.02%
148.85 Cr
State Bank of India
8.64%
64.24 Cr
Axis Bank Ltd.
7.38%
54.87 Cr
Bajaj Finance Ltd.
4.54%
33.76 Cr
Equitas Small Finance Bank Ltd.
4.28%
31.82 Cr
Others
55.14%
409.97 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 ₹743.52 Crores and the latest NAV decalared is ₹67.990 as on 15 Apr 2024 at 2:17 pm.
Invesco India Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 41.35%, in last 3 years is 86.63% and 439.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:743.52 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
75,705.78 Cr
AUM
137
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