Profit

Invesco India Financial Services Fund - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Sector - Banks & Fin Srvs | Launch Date: 14 Jul,2008

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
58.67
Change Change %
-0.0900 -0.1532%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 58.76
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
100.12
Expense Ratio 2.65

1 Month Range

57.89 60.35

52 Wk Range

46.99 60.35
Period:

Compare NAV performance of Invesco India Financial Services Fund(G) vs. Peers

Color code for Price performance of Invesco India Financial Services Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 58.00 15.43%
3 Months 20 Mar,2019 56.11 18.54%
6 Months 21 Dec,2018 51.95 26.29%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 58.00 1.31%
3 Months 20 Mar,2019 56.11 4.72%
6 Months 21 Dec,2018 51.95 13.11%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 39.38 26.04
ICICI Bank Limited 20.60 13.62
Housing Development Finance Corporation Limited 14.26 9.43
Axis Bank Limited 13.58 8.98
Bajaj Finance Limited 10.75 7.11

More from Portfolio »

Investment Information

Investment Objective To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial Services.
Scheme Type Open ended scheme
Scheme Class Sector - Banks & Fin Srvs
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Dhimant Kothari
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Dhimant Kothari
Registrar Computer Age Management Services Private Limited

Post Your Comments

Invesco India Financial Services Fund - Growth - News

Invesco India Financial Services Fund - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top