Invesco India Financial Services Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Financial Services Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1628.3
Invesco India Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 92.09
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.
Invesco India Financial Services Fund Direct IDCW- NAV Chart
Invesco India Financial Services Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 3.18 | 4.26 | 9.63 | 27.9 | 24.13 | 17.49 | 16.1 |
| Category Avg | 1.49 | 2.38 | 3.55 | 10.14 | 22.5 | 18.66 | 14.4 | 14.29 |
| Category Best | 2.18 | 3.67 | 5.04 | 14.11 | 27.47 | 24.41 | 18.05 | 25.8 |
| Category Worst | 0.74 | 0.43 | 0.96 | 4.87 | 16.09 | 13.11 | 10.06 | 1.39 |
Invesco India Financial Services Fund Direct IDCW- Latest Dividends
Invesco India Financial Services Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.20 | 2838202 | 263.73 |
| Equity | ICICI Bank | Banks | 13.55 | 1628734 | 220.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.15 | 460710 | 116.46 |
| Equity | Axis Bank | Banks | 5.44 | 645964 | 88.52 |
| Equity | Karur Vysya Bank | Banks | 4.93 | 2663923 | 80.29 |
| Equity | Shriram Finance | Finance | 4.58 | 731682 | 74.63 |
| Equity | ICICI AMC | Capital Markets | 4.38 | 240125 | 71.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.26 | 325622 | 53.12 |
| Equity | C D S L | Capital Markets | 3.09 | 381194 | 50.32 |
| Equity | Muthoot Finance | Finance | 2.73 | 116186 | 44.49 |
| Equity | Bank of Baroda | Banks | 2.73 | 1485935 | 44.48 |
| Equity | Indian Bank | Banks | 2.54 | 454070 | 41.39 |
| Equity | Can Fin Homes | Finance | 2.52 | 439944 | 41.02 |
| Equity | Nuvama Wealth | Capital Markets | 2.33 | 282340 | 37.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.31 | 227673 | 37.66 |
| Equity | BSE | Capital Markets | 2.24 | 130197 | 36.41 |
| Equity | Federal Bank | Banks | 2.09 | 1181832 | 34.00 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 168205 | 33.61 |
| Equity | IndusInd Bank | Banks | 1.94 | 351642 | 31.51 |
| Equity | RBL Bank | Banks | 1.51 | 825705 | 24.66 |
| Equity | Equitas Sma. Fin | Banks | 1.49 | 3453874 | 24.21 |
| Equity | Max Financial | Insurance | 1.47 | 148327 | 23.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.46 | 209118 | 23.78 |
| Equity | Prudent Corp. | Capital Markets | 1.36 | 92439 | 22.15 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.34 | 445321 | 21.87 |
| Equity | Home First Finan | Finance | 1.11 | 153151 | 18.05 |
| Equity | ICICI Lombard | Insurance | 1.09 | 97682 | 17.72 |
| Equity | Tata Capital | Finance | 0.97 | 460138 | 15.74 |
| Equity | Medi Assist Ser. | Insurance | 0.72 | 295470 | 11.78 |
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