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Invesco India Financial Services Fund (IDCW)

Fund Class : Equity - Banking
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 36.96
NAV 16 May 2022 34.66 0.46
(1.35%)

NAV High-Low (in Rs)

ONE Mth 415.15
415.15
52-WEEk 329.77
415.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.81 7.23
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of Invesco India Financial Services Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -1.66 -6.82 -5.45 -7.78 6.40
› More

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 Dhimant Kothari

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.66 (Rs) 09-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 96.72
Reverse Repo 3.46
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   As On 30 Apr 2022
Sector Name Amount
Banks - Private Sector 53.79
Banks - Public Sector 10.43
Finance & Investments 25.34
Finance - Housing 3.08
Miscellaneous 4.08
NA 3.46
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   As On 30 Apr 2022
Company Name
HDFC Bank 18.71
ICICI Bank 17.22
Axis Bank 8.60
St Bk of India 8.17
Kotak Mah. Bank 5.94
Bajaj Finance 4.05
IIFL Wealth Mgt 3.20
Angel One 3.15
› 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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