Invesco India Financial Services Fund (D)

Fund Class : Equity - Banking
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 36.96
NAV 13 Aug 2018 31.20 -0.35
(-1.11%)

NAV High-Low (in Rs)

ONE Mth 128.85
128.85
52-WEEk 116.21
128.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.21 5.09 10.83 16.42
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Fund Features

Types of Scheme Dividend
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 3.20 (Rs) 25-11-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 2.90
Equity 97.53
› More
   As On 31 Jul 2018
Sector Name Amount
Banks - Private Sector 59.77
Banks - Public Sector 3.21
Finance & Investments 26.28
Finance - Housing 4.23
Miscellaneous 2.29
NA 2.90
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.75
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 27.35
ICICI Bank 11.90
IndusInd Bank 9.89
Bajaj Fin. 6.70
Cholaman.Inv.&Fn 4.39
L&T Fin.Holdings 3.51
St Bk of India 3.21
Equitas Holdings 3.17
› 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