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)
: 1598.82
Invesco India Financial Services Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 173.48
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 | -0.72 | 0.38 | 2.2 | 4.85 | 19 | 22.14 | 18.03 | 16.24 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
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 | 17.86 | 2125794 | 285.47 |
| Equity | HDFC Bank | Banks | 17.60 | 2838202 | 281.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.42 | 92142 | 102.60 |
| Equity | Axis Bank | Banks | 5.13 | 645964 | 81.99 |
| Equity | Karur Vysya Bank | Banks | 3.86 | 2337567 | 61.67 |
| Equity | Shriram Finance | Finance | 3.51 | 562890 | 56.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.47 | 325622 | 55.42 |
| Equity | C D S L | Capital Markets | 3.44 | 381194 | 55.02 |
| Equity | ICICI AMC | Capital Markets | 3.04 | 182895 | 48.67 |
| Equity | Muthoot Finance | Finance | 2.77 | 116186 | 44.28 |
| Equity | Nuvama Wealth | Capital Markets | 2.61 | 282340 | 41.80 |
| Equity | Can Fin Homes | Finance | 2.56 | 439944 | 40.91 |
| Equity | Indian Bank | Banks | 2.38 | 454070 | 38.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.31 | 202712 | 37.00 |
| Equity | BSE | Capital Markets | 2.14 | 130197 | 34.27 |
| Equity | SBI Life Insuran | Insurance | 2.14 | 168205 | 34.22 |
| Equity | Federal Bank | Banks | 1.97 | 1181832 | 31.56 |
| Equity | IndusInd Bank | Banks | 1.66 | 307815 | 26.60 |
| Equity | Max Financial | Insurance | 1.55 | 148327 | 24.79 |
| Equity | Prudent Corp. | Capital Markets | 1.47 | 92439 | 23.55 |
| Equity | Equitas Sma. Fin | Banks | 1.36 | 3453874 | 21.75 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.35 | 445321 | 21.60 |
| Equity | ICICI Lombard | Insurance | 1.20 | 97682 | 19.16 |
| Equity | Home First Finan | Finance | 1.06 | 153151 | 16.88 |
| Equity | RBL Bank | Banks | 1.00 | 506172 | 15.98 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 121589 | 15.79 |
| Equity | Tata Capital | Finance | 0.98 | 460138 | 15.72 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 58543 | 15.64 |
| Equity | Medi Assist Ser. | Insurance | 0.85 | 295470 | 13.57 |
| Equity | SBFC Finance | Finance | 0.48 | 732708 | 7.62 |
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