Invesco India Financial Services Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Financial Services Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 19-May-2008
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1628.3
Invesco India Financial Services Fund G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Financial Services Fund G- NAV Chart
Invesco India Financial Services Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.18 | -5.42 | -1.35 | 4.59 | 23.31 | 21.42 | 14.54 | 16.16 |
| Category Avg | -3.21 | -5.52 | -2.52 | 3.54 | 19.21 | 17.45 | 12.84 | 11.49 |
| Category Best | -2.16 | -3.74 | 0.26 | 7.02 | 24.92 | 23.05 | 16.09 | 19.91 |
| Category Worst | -3.94 | -6.63 | -5.84 | -1.44 | 12.47 | 11.8 | 8.64 | -5.51 |
Invesco India Financial Services Fund G- Latest Dividends
No Records Found
Invesco India Financial Services Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.27 | 2838202 | 251.96 |
| Equity | ICICI Bank | Banks | 13.61 | 1628734 | 224.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.82 | 460710 | 112.56 |
| Equity | Axis Bank | Banks | 6.44 | 767430 | 106.20 |
| Equity | Karur Vysya Bank | Banks | 5.27 | 2663923 | 86.89 |
| Equity | Shriram Finance | Finance | 4.79 | 731682 | 78.97 |
| Equity | ICICI AMC | Capital Markets | 4.53 | 240125 | 74.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.42 | 325622 | 56.35 |
| Equity | C D S L | Capital Markets | 2.94 | 381194 | 48.49 |
| Equity | Bank of Baroda | Banks | 2.90 | 1485935 | 47.83 |
| Equity | Indian Bank | Banks | 2.73 | 454070 | 44.97 |
| Equity | BSE | Capital Markets | 2.68 | 163238 | 44.19 |
| Equity | Muthoot Finance | Finance | 2.36 | 116186 | 38.96 |
| Equity | IndusInd Bank | Banks | 2.33 | 401403 | 38.40 |
| Equity | Can Fin Homes | Finance | 2.25 | 439944 | 37.10 |
| Equity | Federal Bank | Banks | 2.15 | 1181832 | 35.43 |
| Equity | Nuvama Wealth | Capital Markets | 2.13 | 282340 | 35.14 |
| Equity | SBI Life Insuran | Insurance | 2.08 | 168205 | 34.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.04 | 227673 | 33.73 |
| Equity | Max Financial | Insurance | 1.63 | 148327 | 26.89 |
| Equity | RBL Bank | Banks | 1.60 | 825705 | 26.40 |
| Equity | One 97 | Financial Technology (Fintech) | 1.39 | 209118 | 22.96 |
| Equity | Equitas Sma. Fin | Banks | 1.35 | 3453874 | 22.23 |
| Equity | Prudent Corp. | Capital Markets | 1.32 | 92439 | 21.72 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.24 | 445321 | 20.43 |
| Equity | ICICI Lombard | Insurance | 1.13 | 97682 | 18.57 |
| Equity | Home First Finan | Finance | 1.01 | 153151 | 16.58 |
| Equity | Tata Capital | Finance | 0.93 | 460138 | 15.35 |
| Equity | Medi Assist Ser. | Insurance | 0.66 | 295470 | 10.95 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Hiten Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
