Invesco India Financial Services Fund (D)

  • 3 years return (%) 10.05%
  • AUM (₹) ₹329.77 Cr
  • NAV (₹) 36.77
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 54.63% 10.05% 15.56% 101.59%
Category Average 59.07% 14.96% 18.72% 3.45%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
54.63%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Invesco Mutual Fund 2.53 329.7726 +55%
Aditya Birla Sun Life Mutual Fund 2.26 2051.9697 +73%
Tata Mutual Fund 2.48 752.7583 +52%
UTI Mutual Fund 2.73 725.9842 +64%
Mirae Asset Mutual Fund 2.35 616.0465 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    23.8% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    16.3% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • Kotak Mah. Bank

    Automobile Sector
    Equity Instrument
    6.7% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    6.4% % Assets

AMC Details

Invesco Mutual Fund

  • 36841.1077 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com