Invesco India Financial Services Fund

Equity | Sectoral / Thematic Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹1,000 1.08 % 4★ ₹479 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹1,000 1.08 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹479 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

Scheme Performance

Returns and Ranks ( as on 30 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 12.5% 11.8% 11.5% 15.0%
Category Average 11.4% 11.6% 14.0% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
20.11%
HDFC Bank
15.61%
Axis Bank
9.73%
St Bk of India
8.91%
Kotak Mah. Bank
4.03%
Others
41.61%
Banks
72.01%
Finance
14.86%
Insurance
5.51%
Debt
1.99%
Cash & Others
-0.33%
Others
5.96%
Equity
98.34%
Reverse Repos
1.99%
Net Curr Ass/Net Receivables
-0.33%
Others
0%

Fund House Details

Invesco Mutual Fund

Invesco India Financial Services Fund

Fund Manager
Hiten Jain

Exit Load

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Advance Ratio

-0 1.29 1.03 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

You can invest in Invesco India Financial Services Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Financial Services Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Invesco India Financial Services Fund has delivered 15.0% since inception
The NAV of Invesco India Financial Services Fund is ₹97.0 as of 30 November 2022.
The expense ratio of Invesco India Financial Services Fund is 1.08 % as of 30 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now