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)
: 1455.76
Invesco India Financial Services Fund IDCW - Nav Details
Nav Date
: 08-Aug-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 | -0.57 | -2.19 | 5.31 | 12.11 | 13.96 | 21.63 | 22.78 | 16.34 |
| Category Avg | -0.85 | -2.87 | 2.87 | 11.11 | 12.76 | 18.22 | 22.37 | 14.03 |
| Category Best | 0.11 | -1.48 | 5.65 | 13.8 | 20.58 | 23.33 | 27.04 | 20.41 |
| Category Worst | -1.74 | -4.38 | -0.29 | 6.86 | 6.31 | 12.23 | 17.34 | -1.72 |
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 Baroda5,27,004
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.10 | 2023763 | 292.59 |
| Equity | HDFC Bank | Banks | 19.51 | 1419101 | 284.03 |
| Equity | Axis Bank | Banks | 5.32 | 645964 | 77.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.25 | 85476 | 76.44 |
| Equity | St Bk of India | Banks | 4.73 | 838841 | 68.81 |
| Equity | Karur Vysya Bank | Banks | 3.58 | 1947973 | 52.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.00 | 267947 | 43.62 |
| Equity | HDFC AMC | Capital Markets | 2.81 | 78652 | 40.83 |
| Equity | Shriram Finance | Finance | 2.73 | 562890 | 39.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 202712 | 36.97 |
| Equity | BSE | Capital Markets | 2.48 | 130197 | 36.06 |
| Equity | Muthoot Finance | Finance | 2.34 | 129828 | 34.06 |
| Equity | SBI Life Insuran | Insurance | 2.12 | 168205 | 30.92 |
| Equity | Indian Bank | Banks | 2.01 | 454070 | 29.21 |
| Equity | Federal Bank | Banks | 1.73 | 1181832 | 25.18 |
| Equity | Max Financial | Insurance | 1.68 | 148327 | 24.43 |
| Equity | ICICI Lombard | Insurance | 1.62 | 115568 | 23.57 |
| Equity | Equitas Sma. Fin | Banks | 1.59 | 3453874 | 23.17 |
| Equity | SBFC Finance | Finance | 1.51 | 1954694 | 21.91 |
| Equity | Home First Finan | Finance | 1.45 | 153151 | 21.11 |
| Equity | C D S L | Capital Markets | 1.34 | 108719 | 19.50 |
| Equity | IndusInd Bank | Banks | 1.23 | 204756 | 17.85 |
| Equity | Prudent Corp. | Capital Markets | 1.17 | 62675 | 16.97 |
| Equity | REC Ltd | Finance | 1.15 | 414445 | 16.67 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.11 | 356392 | 16.20 |
| Equity | Medi Assist Ser. | Insurance | 1.08 | 295470 | 15.73 |
| Equity | Cams Services | Capital Markets | 0.95 | 32359 | 13.88 |
| Equity | Bajaj Housing | Finance | 0.64 | 769060 | 9.37 |
| Equity | Can Fin Homes | Finance | 0.49 | 89270 | 7.07 |
| Equity | 360 ONE | Capital Markets | 0.40 | 48640 | 5.81 |
| Equity | Angel One | Capital Markets | 0.38 | 19098 | 5.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.10 | 0 | 16.05 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 12.67 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. 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:
