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)
: 1673.13
Invesco India Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2026
NAV [Rs.]
: 86.46
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 | -1.77 | -1.54 | -2.54 | -3.87 | 3.32 | 18.42 | 15.13 | 15.15 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
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 | HDFC Bank | Banks | 13.38 | 2900056 | 223.79 |
| Equity | ICICI Bank | Banks | 12.67 | 1678521 | 212.06 |
| Equity | Axis Bank | Banks | 7.62 | 1005744 | 127.55 |
| Equity | ICICI AMC | Capital Markets | 4.72 | 240125 | 79.00 |
| Equity | Karur Vysya Bank | Banks | 4.67 | 2663923 | 78.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.46 | 251091 | 74.61 |
| Equity | BSE | Capital Markets | 4.31 | 197854 | 72.02 |
| Equity | Shriram Finance | Finance | 4.10 | 731682 | 68.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.25 | 347691 | 54.34 |
| Equity | Nuvama Wealth | Capital Markets | 2.96 | 373787 | 49.58 |
| Equity | Indian Bank | Banks | 2.74 | 538099 | 45.83 |
| Equity | Bank of Baroda | Banks | 2.63 | 1671851 | 44.04 |
| Equity | C D S L | Capital Markets | 2.63 | 345816 | 43.98 |
| Equity | Muthoot Finance | Finance | 2.38 | 116186 | 39.78 |
| Equity | SBI Life Insuran | Insurance | 2.30 | 211523 | 38.47 |
| Equity | Can Fin Homes | Finance | 2.28 | 439944 | 38.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.27 | 227673 | 37.93 |
| Equity | IndusInd Bank | Banks | 2.20 | 401403 | 36.77 |
| Equity | Federal Bank | Banks | 2.03 | 1181832 | 33.91 |
| Equity | L&T Finance Ltd | Finance | 1.99 | 1189506 | 33.27 |
| Equity | ICICI Lombard | Insurance | 1.89 | 179687 | 31.68 |
| Equity | RBL Bank | Banks | 1.66 | 825705 | 27.78 |
| Equity | Prudent Corp. | Capital Markets | 1.56 | 92439 | 26.12 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.52 | 519913 | 25.40 |
| Equity | Max Financial | Insurance | 1.41 | 148327 | 23.52 |
| Equity | Equitas Sma. Fin | Banks | 1.38 | 3453874 | 23.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 209118 | 22.91 |
| Equity | Home First Finan | Finance | 1.14 | 164629 | 19.12 |
| Equity | Tata Capital | Finance | 0.92 | 460138 | 15.32 |
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