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)
: 1432.76
Invesco India Financial Services Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 161.18
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 | -0.82 | -0.98 | 3.05 | 19.21 | 11.29 | 22.54 | 23.42 | 16.29 |
| Category Avg | -0.76 | -1.47 | 0.87 | 16.04 | 10 | 17.29 | 21.19 | 14.12 |
| Category Best | -0.18 | 0.13 | 3.39 | 19.96 | 18.69 | 22.56 | 25.51 | 20.33 |
| Category Worst | -1.35 | -3.42 | -3.1 | 11.59 | 1.92 | 11.31 | 16.34 | -1.59 |
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 | 20.92 | 2023763 | 299.80 |
| Equity | HDFC Bank | Banks | 19.99 | 1419101 | 286.40 |
| Equity | Axis Bank | Banks | 4.82 | 645964 | 69.01 |
| Equity | SBI | Banks | 4.66 | 838841 | 66.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.59 | 85476 | 65.75 |
| Equity | Karur Vysya Bank | Banks | 3.58 | 1947973 | 51.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.28 | 325622 | 46.99 |
| Equity | HDFC AMC | Capital Markets | 3.10 | 78652 | 44.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.56 | 202712 | 36.73 |
| Equity | Shriram Finance | Finance | 2.48 | 562890 | 35.50 |
| Equity | BSE | Capital Markets | 2.21 | 130197 | 31.60 |
| Equity | SBI Life Insuran | Insurance | 2.16 | 168205 | 30.96 |
| Equity | Muthoot Finance | Finance | 2.12 | 116186 | 30.35 |
| Equity | Indian Bank | Banks | 1.97 | 454070 | 28.22 |
| Equity | Cams Services | Capital Markets | 1.90 | 73039 | 27.29 |
| Equity | Prudent Corp. | Capital Markets | 1.89 | 92439 | 27.00 |
| Equity | Federal Bank | Banks | 1.67 | 1181832 | 23.92 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.58 | 445321 | 22.58 |
| Equity | Max Financial | Insurance | 1.55 | 148327 | 22.26 |
| Equity | SBFC Finance | Finance | 1.43 | 1954694 | 20.46 |
| Equity | Equitas Sma. Fin | Banks | 1.43 | 3453874 | 20.46 |
| Equity | IndusInd Bank | Banks | 1.41 | 253269 | 20.23 |
| Equity | ICICI Lombard | Insurance | 1.31 | 97682 | 18.82 |
| Equity | Home First Finan | Finance | 1.30 | 153151 | 18.56 |
| Equity | REC Ltd | Finance | 1.14 | 414445 | 16.37 |
| Equity | C D S L | Capital Markets | 1.12 | 108719 | 16.09 |
| Equity | Medi Assist Ser. | Insurance | 1.10 | 295470 | 15.73 |
| Equity | Bajaj Housing | Finance | 0.61 | 769060 | 8.75 |
| Equity | Can Fin Homes | Finance | 0.47 | 89270 | 6.71 |
| Equity | 360 ONE | Capital Markets | 0.36 | 48640 | 5.12 |
| Equity | Angel One | Capital Markets | 0.35 | 19098 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 10.27 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 3.12 |
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