Invesco India Financial Services Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Financial Services Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1372.44
Invesco India Financial Services Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 167.68
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 G- NAV Chart
Invesco India Financial Services Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.55 | 4.85 | 15.21 | 10.81 | 17.15 | 29.86 | 25.93 | 16.72 |
| Category Avg | 3.49 | 3.72 | 12.74 | 12.75 | 13.37 | 24.66 | 23.94 | 16.31 |
| Category Best | 4.27 | 5.1 | 15.21 | 16.13 | 22.39 | 29.95 | 28.63 | 23.59 |
| Category Worst | 2.74 | 1.9 | 10.12 | 7.49 | 4.58 | 18.45 | 18.51 | 7.44 |
Invesco India Financial Services Fund Direct G- Latest Dividends
No Records Found
Invesco India Financial Services Fund Direct G- 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 | ICICI Bank | Banks | 20.79 | 1973483 | 285.32 |
| Equity | HDFC Bank | Banks | 19.61 | 1383926 | 269.15 |
| Equity | Axis Bank | Banks | 5.61 | 645964 | 77.01 |
| Equity | St Bk of India | Banks | 4.96 | 838841 | 68.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.11 | 85476 | 56.43 |
| Equity | Karur Vysya Bank | Banks | 3.15 | 1947973 | 43.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.13 | 267947 | 42.89 |
| Equity | HDFC AMC | Capital Markets | 2.74 | 78652 | 37.61 |
| Equity | Shriram Finance | Finance | 2.62 | 562890 | 35.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.60 | 202712 | 35.70 |
| Equity | BSE | Capital Markets | 2.54 | 130197 | 34.81 |
| Equity | SBI Life Insuran | Insurance | 2.22 | 168205 | 30.48 |
| Equity | Muthoot Finance | Finance | 2.10 | 129828 | 28.76 |
| Equity | Indian Bank | Banks | 2.04 | 454070 | 27.99 |
| Equity | Federal Bank | Banks | 1.74 | 1181832 | 23.88 |
| Equity | SBFC Finance | Finance | 1.61 | 1954694 | 22.07 |
| Equity | Equitas Sma. Fin | Banks | 1.60 | 3453874 | 21.97 |
| Equity | ICICI Lombard | Insurance | 1.58 | 115568 | 21.67 |
| Equity | Home First Finan | Finance | 1.42 | 153151 | 19.52 |
| Equity | Prudent Corp. | Capital Markets | 1.35 | 62675 | 18.50 |
| Equity | REC Ltd | Finance | 1.21 | 414445 | 16.67 |
| Equity | Max Financial | Insurance | 1.10 | 100447 | 15.09 |
| Equity | Medi Assist Ser. | Insurance | 1.07 | 295470 | 14.63 |
| Equity | Bank of Baroda | Banks | 0.96 | 527004 | 13.15 |
| Equity | IndusInd Bank | Banks | 0.95 | 159077 | 12.99 |
| Equity | Cams Services | Capital Markets | 0.93 | 32359 | 12.81 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.87 | 269489 | 11.97 |
| Equity | Bajaj Housing | Finance | 0.68 | 769060 | 9.38 |
| Equity | Can Fin Homes | Finance | 0.51 | 89270 | 7.03 |
| Equity | 360 ONE | Capital Markets | 0.35 | 48640 | 4.85 |
| Equity | Angel One | Capital Markets | 0.06 | 2498 | 0.75 |
| Equity | C D S L | Capital Markets | 0.00 | 219 | 0.03 |
| Derivative Investments | |||||
| Derivatives - Stock Future | C D S L | Capital Markets | 1.21 | 108500 | 16.58 |
| Derivatives - Stock Future | Angel One | Capital Markets | 0.37 | 16600 | 5.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.86 | 0 | 39.27 |
| Net CA & Others | Net CA & Others | -/- | -0.65 | 0 | -9.02 |
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