Invesco India Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 36.96
NAV 18 Jan 2019 52.31 -0.25
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 124.40
124.40
52-WEEk 113.92
130.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 20.86
Sensex 1.05 0.11 0.04 3.19 50.43

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 Amit Ganatra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 98.63
Reverse Repo 2.18
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 65.52
Banks - Public Sector 4.05
Finance & Investments 20.80
Finance - Housing 5.63
Miscellaneous 2.63
NA 2.18
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 27.58
ICICI Bank 14.59
IndusInd Bank 8.21
Axis Bank 7.50
Bajaj Fin. 5.82
H D F C 5.63
Kotak Mah. Bank 4.39
St Bk of India 4.05
› 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