Invesco India Financial Services Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Financial Services Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 19-May-2008
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1811
Invesco India Financial Services Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Financial Services Fund G- NAV Chart
Invesco India Financial Services Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.93 | -1.97 | 2.13 | -1.11 | 9.2 | 18.1 | 13.99 | 16.05 |
| Category Avg | 0.33 | -1.18 | 1.52 | -0.57 | 7.34 | 12.84 | 12.44 | 11.89 |
| Category Best | 1.45 | 0.66 | 3.82 | 7.89 | 17.29 | 19.37 | 15.29 | 19.63 |
| Category Worst | -0.52 | -2.3 | -1.2 | -5.93 | -1.47 | 7.54 | 8.83 | -4.32 |
Invesco India Financial Services Fund G- Latest Dividends
No Records Found
Invesco India Financial Services Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
CARE Ratings1,63,867
Onemi Technology3,28,277
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.53 | 1738628 | 249.56 |
| Equity | HDFC Bank | Banks | 10.70 | 2637811 | 197.34 |
| Equity | Axis Bank | Banks | 6.70 | 1005744 | 123.65 |
| Equity | Karur Vysya Bank | Banks | 5.25 | 2826883 | 96.80 |
| Equity | BSE | Capital Markets | 4.40 | 222573 | 81.15 |
| Equity | Shriram Finance | Finance | 4.15 | 731682 | 76.58 |
| Equity | ICICI AMC | Capital Markets | 4.05 | 240125 | 74.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.66 | 251091 | 67.59 |
| Equity | Nuvama Wealth | Capital Markets | 3.65 | 373787 | 67.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.49 | 347691 | 64.31 |
| Equity | Indian Bank | Banks | 2.97 | 654962 | 54.78 |
| Equity | SBI Life Insuran | Insurance | 2.71 | 265701 | 50.00 |
| Equity | Federal Bank | Banks | 2.30 | 1181832 | 42.41 |
| Equity | L&T Finance Ltd | Finance | 2.27 | 1345235 | 41.87 |
| Equity | IndusInd Bank | Banks | 2.20 | 401403 | 40.64 |
| Equity | Bank of Baroda | Banks | 2.20 | 1671851 | 40.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.98 | 227673 | 36.46 |
| Equity | Muthoot Finance | Finance | 1.96 | 116186 | 36.24 |
| Equity | Can Fin Homes | Finance | 1.96 | 439944 | 36.10 |
| Equity | RBL Bank | Banks | 1.68 | 825705 | 31.00 |
| Equity | Prudent Corp. | Capital Markets | 1.65 | 92439 | 30.43 |
| Equity | KFin Technolog. | Capital Markets | 1.60 | 314404 | 29.48 |
| Equity | ICICI Lombard | Insurance | 1.58 | 179687 | 29.17 |
| Equity | CARE Ratings | Capital Markets | 1.52 | 163867 | 28.01 |
| Equity | Cams Services | Capital Markets | 1.52 | 351340 | 27.97 |
| Equity | C D S L | Capital Markets | 1.51 | 208665 | 27.81 |
| Equity | Equitas Sma. Fin | Banks | 1.41 | 3453874 | 25.97 |
| Equity | Max Financial | Insurance | 1.41 | 173239 | 25.96 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.40 | 519913 | 25.82 |
| Equity | Home First Finan | Finance | 1.06 | 164629 | 19.57 |
| Equity | Tata Capital | Finance | 0.91 | 460138 | 16.81 |
| Equity | One 97 | Financial Technology (Fintech) | 0.88 | 121425 | 16.30 |
| Equity | Onemi Technology | Finance | 0.57 | 328277 | 10.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Hiten Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
