Invesco India Financial Services Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Financial Services Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 19-May-2008
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1392.26
Invesco India Financial Services Fund IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Financial Services Fund IDCW- NAV Chart
Invesco India Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.97 | 2.91 | -1.36 | 16.55 | 10.86 | 21.06 | 21.7 | 16.22 |
Category Avg | 2.52 | 3.66 | -0.7 | 14.67 | 11.78 | 17.97 | 21.77 | 14.3 |
Category Best | 3.34 | 4.86 | 1.44 | 17.88 | 17.73 | 22.7 | 26.45 | 20.3 |
Category Worst | 1.79 | 1.89 | -2.51 | 11.48 | 5.75 | 12.31 | 16.8 | 0.95 |
Invesco India Financial Services Fund IDCW- Latest Dividends
Invesco India Financial Services Fund IDCW- 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 | 21.34 | 2125794 | 297.14 |
Equity | HDFC Bank | Banks | 19.40 | 2838202 | 270.08 |
Equity | Axis Bank | Banks | 4.85 | 645964 | 67.51 |
Equity | SBI | Banks | 4.84 | 838841 | 67.31 |
Equity | Multi Comm. Exc. | Capital Markets | 4.54 | 85476 | 63.16 |
Equity | Karur Vysya Bank | Banks | 3.59 | 2337567 | 50.03 |
Equity | Cholaman.Inv.&Fn | Finance | 3.32 | 325622 | 46.26 |
Equity | HDFC AMC | Capital Markets | 3.09 | 78652 | 42.96 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.58 | 202712 | 35.89 |
Equity | Shriram Finance | Finance | 2.35 | 562890 | 32.66 |
Equity | Muthoot Finance | Finance | 2.20 | 116186 | 30.64 |
Equity | SBI Life Insuran | Insurance | 2.18 | 168205 | 30.36 |
Equity | Indian Bank | Banks | 2.13 | 454070 | 29.65 |
Equity | BSE | Capital Markets | 1.96 | 130197 | 27.29 |
Equity | Cams Services | Capital Markets | 1.94 | 73039 | 27.06 |
Equity | Prudent Corp. | Capital Markets | 1.86 | 92439 | 25.91 |
Equity | Max Financial | Insurance | 1.71 | 148327 | 23.76 |
Equity | Federal Bank | Banks | 1.63 | 1181832 | 22.65 |
Equity | Aadhar Hsg. Fin. | Finance | 1.61 | 445321 | 22.39 |
Equity | SBFC Finance | Finance | 1.48 | 1954694 | 20.64 |
Equity | IndusInd Bank | Banks | 1.35 | 253269 | 18.72 |
Equity | Home First Finan | Finance | 1.34 | 153151 | 18.66 |
Equity | ICICI Lombard | Insurance | 1.29 | 97682 | 17.96 |
Equity | Equitas Sma. Fin | Banks | 1.25 | 3453874 | 17.36 |
Equity | C D S L | Capital Markets | 1.11 | 108719 | 15.48 |
Equity | Medi Assist Ser. | Insurance | 1.07 | 295470 | 14.94 |
Equity | REC Ltd | Finance | 1.04 | 414445 | 14.50 |
Equity | Bajaj Housing | Finance | 0.61 | 769060 | 8.55 |
Equity | Can Fin Homes | Finance | 0.46 | 89270 | 6.40 |
Equity | 360 ONE | Capital Markets | 0.36 | 48640 | 4.95 |
Equity | Angel One | Capital Markets | 0.30 | 19098 | 4.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement