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Invesco India Financial Services Fund (D)

Fund Class : Equity - Banking
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 36.96
NAV 06 May 2021 34.49 0.25
(0.73%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 166.01
299.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.56 18.24 55.99 8.15
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

Competitors of Invesco India Financial Services Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 0.34 1.81 3.44 21.72 59.13
› 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 31 Mar 2021
Category Share (%)
Equity 98.02
Reverse Repo 2.66
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   As On 31 Mar 2021
Sector Name Amount
Banks - Private Sector 62.57
Banks - Public Sector 5.73
Finance & Investments 22.48
Finance - Housing 3.20
Finance - Term-Lending Institutions 1.73
Miscellaneous 2.31
NA 2.66
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   As On 31 Mar 2021
Company Name
HDFC Bank 25.18
ICICI Bank 15.30
Axis Bank 9.12
Kotak Mah. Bank 7.27
St Bk of India 5.73
SBI Cards 2.90
SBI Life Insuran 2.62
Can Fin Homes 2.39
› 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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