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)
: 1701.01
Invesco India Financial Services Fund IDCW - Nav Details
Nav Date
: 07-Jul-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 | 0.67 | 7.27 | 15.28 | 1.18 | 6.34 | 17.97 | 15.35 | 16.02 |
| Category Avg | 1.07 | 8.09 | 13.95 | -0.34 | 4.91 | 13.42 | 13.49 | 12.38 |
| Category Best | 2.17 | 9.18 | 19.35 | 7.04 | 12.57 | 19.54 | 16.92 | 21.36 |
| Category Worst | 0.14 | 6.53 | 8.6 | -6.2 | -2.29 | 7.88 | 9.67 | -3.17 |
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
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.):
1,46,717.95
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:
