Invesco India Financial Services Fund-Direct (D)

Fund Class : Equity - Banking
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.99
NAV 24 May 2018 32.39 0.27
(0.84%)

NAV High-Low (in Rs)

ONE Mth 124.62
124.62
52-WEEk 103.69
127.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.06 0.5 18.43 17.01
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 53.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Ganatra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.20 (Rs) 25-11-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.59
Equity 99.27
Net CA & Others 0.14
› More
   As On 30 Apr 2018
Sector Name Amount
Banks - Private Sector 69.55
Banks - Public Sector 6.54
Finance & Investments 14.46
Finance - Housing 2.26
Miscellaneous 4.11
NA 0.73
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.35
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 34.62
ICICI Bank 14.62
IndusInd Bank 11.28
Cholaman.Inv.&Fn 4.89
Shriram Trans. 4.80
RBL Bank 2.99
St Bk of India 2.78
Kotak Mah. Bank 2.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com