Invesco India Financial Services Fund (IDCW)

  • 5 years return (%) 16.28%
  • AUM (₹) ₹382.03 Cr
  • NAV (₹) 42.86
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 58.29% 18.88% 16.28% 133.89%
Category Average 62.06% 23.34% 19.56% 20.20%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
58.29%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Financial Services Fund (IDCW) 2.48 382.0315 +19%
HDFC Banking & Financial Services Fund (G) 2.18 2180.7808 +0%
Tata Banking & Financial Services Fund (G) 2.4646 821.4822 +20%
Mirae Asset Banking&Financial Services Fund (G) 2.46 774.0288 +0%
UTI-Banking and Financial Services Fund (G) 2.53 749.8153 +13%

Fund Risk

HIGH
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    22.3% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    15.2% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    8.7% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • Kotak Mah. Bank

    Automobile Sector
    Equity Instrument
    6.4% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 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