Invesco India Financial Services Fund-Direct (D)

Fund Class : Equity - Banking
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.99
NAV 19 Jul 2018 32.70 -0.12
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 123.59
123.59
52-WEEk 116.21
127.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7 15.05
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
CBLO 2.10
Equity 98.15
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 61.15
Banks - Public Sector 2.95
Finance & Investments 25.25
Finance - Housing 4.34
Miscellaneous 2.14
NA 2.10
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.32
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 27.58
ICICI Bank 11.23
IndusInd Bank 9.98
Cholaman.Inv.&Fn 4.29
Bajaj Fin. 4.20
Shriram Trans. 3.90
Equitas Holdings 3.20
L&T Fin.Holdings 3.15
› 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