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)
: 1673.13
Invesco India Financial Services Fund G - Nav Details
Nav Date
: 11-Jun-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 | -0.13 | -4.09 | -1.81 | -3.15 | -0.32 | 16.66 | 13.52 | 15.8 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
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
KFin Technolog.2,57,290
Cams Services1,08,186
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 | 12.84 | 1738628 | 218.44 |
| Equity | HDFC Bank | Banks | 12.69 | 2900056 | 215.92 |
| Equity | Axis Bank | Banks | 7.61 | 1005744 | 129.39 |
| Equity | ICICI AMC | Capital Markets | 5.00 | 240125 | 84.96 |
| Equity | BSE | Capital Markets | 4.82 | 197854 | 82.03 |
| Equity | Karur Vysya Bank | Banks | 4.52 | 2663923 | 76.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.36 | 251091 | 74.18 |
| Equity | Shriram Finance | Finance | 4.07 | 731682 | 69.30 |
| Equity | Nuvama Wealth | Capital Markets | 3.42 | 373787 | 58.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 347691 | 53.46 |
| Equity | Bank of Baroda | Banks | 2.64 | 1671851 | 44.88 |
| Equity | Indian Bank | Banks | 2.64 | 538099 | 44.82 |
| Equity | Muthoot Finance | Finance | 2.28 | 116186 | 38.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.28 | 227673 | 38.76 |
| Equity | SBI Life Insuran | Insurance | 2.28 | 211523 | 38.71 |
| Equity | IndusInd Bank | Banks | 2.16 | 401403 | 36.70 |
| Equity | Can Fin Homes | Finance | 2.15 | 439944 | 36.50 |
| Equity | Federal Bank | Banks | 2.01 | 1181832 | 34.14 |
| Equity | L&T Finance Ltd | Finance | 2.00 | 1189506 | 34.09 |
| Equity | ICICI Lombard | Insurance | 1.89 | 179687 | 32.20 |
| Equity | RBL Bank | Banks | 1.67 | 825705 | 28.48 |
| Equity | C D S L | Capital Markets | 1.53 | 208665 | 25.97 |
| Equity | Prudent Corp. | Capital Markets | 1.48 | 92439 | 25.14 |
| Equity | Max Financial | Insurance | 1.46 | 148327 | 24.82 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.46 | 519913 | 24.81 |
| Equity | Equitas Sma. Fin | Banks | 1.43 | 3453874 | 24.24 |
| Equity | One 97 | Financial Technology (Fintech) | 1.38 | 209118 | 23.39 |
| Equity | KFin Technolog. | Capital Markets | 1.30 | 257290 | 22.06 |
| Equity | Home First Finan | Finance | 1.03 | 164629 | 17.53 |
| Equity | Tata Capital | Finance | 0.83 | 460138 | 14.07 |
| Equity | Cams Services | Capital Markets | 0.50 | 108186 | 8.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
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:
