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)
: 1895.57
Invesco India Financial Services Fund IDCW - Nav Details
Nav Date
: 12-Oct-2026
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 | 1.84 | -3.81 | -5.54 | 0.47 | 1.37 | 14.87 | 11.74 | 15.37 |
| Category Avg | 1.01 | -3.83 | -5.07 | 0.36 | -0.39 | 10.65 | 10.21 | 9.47 |
| Category Best | 1.86 | -1.61 | -2.24 | 8.27 | 8.93 | 16.38 | 13.24 | 19.19 |
| Category Worst | 0.35 | -6.87 | -7.56 | -4.45 | -7.04 | 5 | 6.1 | -10.02 |
Invesco India Financial Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
09-Feb-201926.56230630
Invesco India Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Bank of Baroda10,43,820
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 | 1736969 | 229.57 |
| Equity | Axis Bank | Banks | 6.95 | 1014293 | 124.35 |
| Equity | HDFC Bank | Banks | 5.98 | 1510289 | 107.03 |
| Equity | Karur Vysya Bank | Banks | 5.13 | 2826883 | 91.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.63 | 251091 | 82.87 |
| Equity | Kotak Mah. Bank | Banks | 4.38 | 1877878 | 78.30 |
| Equity | ICICI AMC | Capital Markets | 4.21 | 240125 | 75.32 |
| Equity | Shriram Finance | Finance | 4.02 | 731682 | 71.90 |
| Equity | BSE | Capital Markets | 3.85 | 222573 | 68.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.54 | 390314 | 63.23 |
| Equity | Nuvama Wealth | Capital Markets | 3.45 | 373787 | 61.76 |
| Equity | Indian Bank | Banks | 2.95 | 654962 | 52.78 |
| Equity | SBI Life Insuran | Insurance | 2.52 | 265701 | 45.07 |
| Equity | Cams Services | Capital Markets | 2.35 | 626010 | 42.00 |
| Equity | Gaja Alternative Asset | Capital Markets | 2.17 | 2768781 | 38.77 |
| Equity | Federal Bank | Banks | 2.10 | 1181832 | 37.51 |
| Equity | IndusInd Bank | Banks | 2.02 | 401403 | 36.18 |
| Equity | L&T Finance Ltd | Finance | 1.98 | 1335964 | 35.40 |
| Equity | Can Fin Homes | Finance | 1.77 | 439944 | 31.64 |
| Equity | Muthoot Finance | Finance | 1.67 | 109181 | 29.88 |
| Equity | RBL Bank | Banks | 1.62 | 719217 | 29.00 |
| Equity | ICICI Lombard | Insurance | 1.60 | 179687 | 28.57 |
| Equity | KFin Technolog. | Capital Markets | 1.48 | 314404 | 26.40 |
| Equity | C D S L | Capital Markets | 1.47 | 208665 | 26.37 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.45 | 592863 | 25.84 |
| Equity | CARE Ratings | Capital Markets | 1.44 | 159626 | 25.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 225777 | 24.02 |
| Equity | Equitas Sma. Fin | Banks | 1.33 | 3453874 | 23.80 |
| Equity | Max Financial | Insurance | 1.33 | 173239 | 23.79 |
| Equity | Home First Finan | Finance | 1.02 | 164629 | 18.18 |
| Equity | Prudent Corp. | Capital Markets | 1.01 | 57708 | 18.05 |
| Equity | Tata Capital | Finance | 0.84 | 460138 | 15.09 |
| Equity | Onemi Technology | Finance | 0.68 | 328277 | 12.13 |
| Equity | One 97 | Financial Technology (Fintech) | 0.61 | 64664 | 10.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
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:
