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)
: 1422.29
Invesco India Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 87.39
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 | 2.34 | 3.61 | 1.11 | 12.11 | 10.86 | 23.97 | 23.65 | 16.03 |
| Category Avg | 2.14 | 3.28 | 0.5 | 9.66 | 10.63 | 18.89 | 22 | 14.87 |
| Category Best | 2.54 | 4.25 | 2.44 | 12.64 | 15.61 | 24.07 | 26.9 | 20.88 |
| Category Worst | 1.43 | 1.54 | -2.52 | 4.59 | 4.67 | 13.03 | 16.93 | 3.44 |
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 | 20.15 | 2125794 | 286.55 |
| Equity | HDFC Bank | Banks | 18.98 | 2838202 | 269.91 |
| Equity | Axis Bank | Banks | 5.14 | 645964 | 73.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.05 | 92142 | 71.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.69 | 325622 | 52.45 |
| Equity | Karur Vysya Bank | Banks | 3.47 | 2337567 | 49.30 |
| Equity | SBI | Banks | 3.11 | 506622 | 44.20 |
| Equity | HDFC AMC | Capital Markets | 2.58 | 66297 | 36.67 |
| Equity | Muthoot Finance | Finance | 2.51 | 116186 | 35.75 |
| Equity | Shriram Finance | Finance | 2.44 | 562890 | 34.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.43 | 202712 | 34.50 |
| Equity | Indian Bank | Banks | 2.40 | 454070 | 34.08 |
| Equity | Nuvama Wealth | Capital Markets | 2.35 | 53053 | 33.44 |
| Equity | C D S L | Capital Markets | 2.14 | 208538 | 30.41 |
| Equity | SBI Life Insuran | Insurance | 2.12 | 168205 | 30.11 |
| Equity | Cams Services | Capital Markets | 1.93 | 73039 | 27.45 |
| Equity | BSE | Capital Markets | 1.87 | 130197 | 26.56 |
| Equity | Prudent Corp. | Capital Markets | 1.68 | 92439 | 23.83 |
| Equity | Max Financial | Insurance | 1.64 | 148327 | 23.37 |
| Equity | Federal Bank | Banks | 1.60 | 1181832 | 22.80 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.60 | 445321 | 22.72 |
| Equity | IndusInd Bank | Banks | 1.59 | 307815 | 22.64 |
| Equity | SBFC Finance | Finance | 1.46 | 1954694 | 20.71 |
| Equity | Equitas Sma. Fin | Banks | 1.39 | 3453874 | 19.74 |
| Equity | Home First Finan | Finance | 1.31 | 153151 | 18.62 |
| Equity | ICICI Lombard | Insurance | 1.30 | 97682 | 18.45 |
| Equity | REC Ltd | Finance | 1.09 | 414445 | 15.45 |
| Equity | Medi Assist Ser. | Insurance | 1.08 | 295470 | 15.40 |
| Equity | Can Fin Homes | Finance | 0.48 | 89270 | 6.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.50 | 0 | 21.36 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.72 |
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