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Invesco India Financial Services Fund-Direct (G)

Fund Class : Equity - Banking
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.99
NAV 22 May 2020 43.85 -1.30
(-2.88%)

NAV High-Low (in Rs)

ONE Mth 174.02
174.02
52-WEEk 149.26
209.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

Fund Features

Types of Scheme Growth
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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 95.20
Reverse Repo 6.06
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 56.72
Banks - Public Sector 2.79
Finance & Investments 15.61
Finance - Housing 16.12
Miscellaneous 3.96
NA 6.06
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 25.15
ICICI Bank 14.65
H D F C 14.40
Kotak Mah. Bank 10.34
Axis Bank 6.58
Bajaj Fin. 3.44
ICICI Lombard 2.94
Muthoot Finance 2.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

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

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com