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Invesco India Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 36.96
NAV 12 May 2021 67.65 -0.82
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 294.59
294.59
52-WEEk 166.01
299.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 7.89 13.41 61.03 7.98
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.96 (31 Dec 10)
Inception Date 19 May 08
Fund Manager Dhimant Kothari

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 2021
Category Share (%)
Equity 98.79
Reverse Repo 1.92
› More
   As On 30 Apr 2021
Sector Name Amount
Banks - Private Sector 63.53
Banks - Public Sector 5.52
Finance & Investments 22.70
Finance - Housing 3.52
Finance - Term-Lending Institutions 1.60
Miscellaneous 1.92
NA 1.92
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 24.02
ICICI Bank 16.14
Axis Bank 9.45
Kotak Mah. Bank 7.20
St Bk of India 5.52
SBI Cards 3.06
UTI AMC 2.84
SBI Life Insuran 2.74
› 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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