Invesco India Financial Services Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Financial Services Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1515.61
Invesco India Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 88.92
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.
Invesco India Financial Services Fund Direct IDCW- NAV Chart
Invesco India Financial Services Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.84 | 1.91 | 5.16 | 8.47 | 16.24 | 21.52 | 19.77 | 16.07 |
| Category Avg | -0.89 | 0.98 | 5.62 | 6.61 | 16.47 | 16.68 | 17.77 | 15.01 |
| Category Best | -0.48 | 2.37 | 8.45 | 10.19 | 21.31 | 21.58 | 22.55 | 20.61 |
| Category Worst | -1.65 | -0.66 | 2.46 | 2.75 | 10.28 | 11.52 | 13.2 | 4.59 |
Invesco India Financial Services Fund Direct IDCW- Latest Dividends
Invesco India Financial Services Fund Direct 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 | 18.87 | 2125794 | 285.98 |
| Equity | HDFC Bank | Banks | 18.49 | 2838202 | 280.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.62 | 92142 | 85.17 |
| Equity | Axis Bank | Banks | 5.25 | 645964 | 79.63 |
| Equity | C D S L | Capital Markets | 3.99 | 381194 | 60.50 |
| Equity | Karur Vysya Bank | Banks | 3.75 | 2337567 | 56.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.65 | 325622 | 55.25 |
| Equity | Shriram Finance | Finance | 2.78 | 562890 | 42.15 |
| Equity | Indian Bank | Banks | 2.57 | 454070 | 38.99 |
| Equity | Nuvama Wealth | Capital Markets | 2.48 | 53053 | 37.62 |
| Equity | Muthoot Finance | Finance | 2.44 | 116186 | 36.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.39 | 202712 | 36.19 |
| Equity | HDFC AMC | Capital Markets | 2.35 | 66297 | 35.66 |
| Equity | SBI Life Insuran | Insurance | 2.17 | 168205 | 32.89 |
| Equity | BSE | Capital Markets | 2.13 | 130197 | 32.27 |
| Equity | Cams Services | Capital Markets | 1.90 | 73039 | 28.78 |
| Equity | Federal Bank | Banks | 1.85 | 1181832 | 27.96 |
| Equity | Can Fin Homes | Finance | 1.65 | 288264 | 25.01 |
| Equity | IndusInd Bank | Banks | 1.61 | 307815 | 24.46 |
| Equity | Prudent Corp. | Capital Markets | 1.56 | 92439 | 23.62 |
| Equity | Max Financial | Insurance | 1.51 | 148327 | 22.93 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.50 | 445321 | 22.70 |
| Equity | SBFC Finance | Finance | 1.47 | 1954694 | 22.29 |
| Equity | SBI | Banks | 1.31 | 211669 | 19.83 |
| Equity | Equitas Sma. Fin | Banks | 1.30 | 3453874 | 19.68 |
| Equity | ICICI Lombard | Insurance | 1.28 | 97682 | 19.47 |
| Equity | Home First Finan | Finance | 1.21 | 153151 | 18.30 |
| Equity | Medi Assist Ser. | Insurance | 1.11 | 295470 | 16.82 |
| Equity | Tata Capital | Finance | 0.99 | 460138 | 15.06 |
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