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)
: 1480.45
Invesco India Financial Services Fund IDCW - Nav Details
Nav Date
: 13-Apr-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 | 10.03 | 0.66 | -1.4 | 2.48 | 19.16 | 21.3 | 16.55 | 15.94 |
| Category Avg | 8.71 | -0.2 | -3.53 | 0.45 | 14.23 | 16.88 | 14.53 | 11.06 |
| Category Best | 10.05 | 3.1 | -0.02 | 4.56 | 20.73 | 22.92 | 18.14 | 19.78 |
| Category Worst | 6.06 | -1.4 | -6.97 | -4.77 | 7.52 | 11.29 | 10.1 | -6.04 |
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
Medi Assist Ser.2,95,470
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.02 | 2838202 | 207.62 |
| Equity | ICICI Bank | Banks | 13.67 | 1678521 | 202.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.44 | 460710 | 110.08 |
| Equity | Axis Bank | Banks | 7.03 | 895964 | 104.04 |
| Equity | Karur Vysya Bank | Banks | 5.21 | 2663923 | 77.09 |
| Equity | ICICI AMC | Capital Markets | 4.54 | 240125 | 67.27 |
| Equity | Shriram Finance | Finance | 4.31 | 731682 | 63.81 |
| Equity | BSE | Capital Markets | 3.46 | 191116 | 51.28 |
| Equity | Indian Bank | Banks | 3.07 | 538099 | 45.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.98 | 325622 | 44.11 |
| Equity | C D S L | Capital Markets | 2.88 | 381194 | 42.67 |
| Equity | Bank of Baroda | Banks | 2.67 | 1597958 | 39.56 |
| Equity | Muthoot Finance | Finance | 2.48 | 116186 | 36.71 |
| Equity | Can Fin Homes | Finance | 2.35 | 439944 | 34.84 |
| Equity | Nuvama Wealth | Capital Markets | 2.21 | 282340 | 32.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 227673 | 32.50 |
| Equity | Federal Bank | Banks | 2.07 | 1181832 | 30.65 |
| Equity | IndusInd Bank | Banks | 2.04 | 401403 | 30.20 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 168205 | 29.89 |
| Equity | RBL Bank | Banks | 1.62 | 825705 | 23.92 |
| Equity | Max Financial | Insurance | 1.49 | 148327 | 22.11 |
| Equity | Prudent Corp. | Capital Markets | 1.36 | 92439 | 20.10 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 209118 | 20.05 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.35 | 445321 | 19.98 |
| Equity | Equitas Sma. Fin | Banks | 1.21 | 3453874 | 17.86 |
| Equity | ICICI Lombard | Insurance | 1.13 | 97682 | 16.70 |
| Equity | Tata Capital | Finance | 0.95 | 460138 | 14.03 |
| Equity | Home First Finan | Finance | 0.93 | 153151 | 13.85 |
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.):
1,41,343.72
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:
