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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 27 Jan 2023 90.65 -2.86
(-3.06%)

NAV High-Low (in Rs)

ONE Mth 494.67
494.67
52-WEEk 389.90
496.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.88 3.01 9.14
Sensex -2.36 -2.2 3.35 4.02 45.43
Nifty -2.59 -2.52 2.86 3.2 46.64

Competitors of Invesco India Financial Services Fund-Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.08 -0.65 -0.84 0.15 6.72 8.42
› More

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 Hiten Jain

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 31 Dec 2022
Category Share (%)
Equity 97.41
Reverse Repo 2.84
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   As On 31 Dec 2022
Sector Name Amount
Banks 74.25
Capital Markets 5.09
Finance 12.76
Financial Technology (Fintech) 1.09
Insurance 4.22
NA 2.84
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   As On 31 Dec 2022
Company Name
ICICI Bank 19.11
HDFC Bank 16.46
Axis Bank 10.33
St Bk of India 9.24
Bank of Baroda 4.18
Kotak Mah. Bank 3.75
Bajaj Finance 3.40
IndusInd Bank 2.87
› 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

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