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)
: 1649.99
Invesco India Financial Services Fund Direct G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 153.59
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 | -6.41 | -13.91 | -12.11 | -6.16 | 5.52 | 19.53 | 14.71 | 14.95 |
| Category Avg | -5.34 | -14.52 | -12.31 | -7.44 | 2.38 | 14.45 | 11.73 | 8.16 |
| Category Best | -3.92 | -12.95 | -10.16 | -4.79 | 6.89 | 19.55 | 15.02 | 19.37 |
| Category Worst | -6.43 | -15.72 | -14.53 | -11.43 | -2.09 | 9.21 | 7.62 | -14.17 |
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 | 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 |
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