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)
: 1372.44
Invesco India Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 85.04
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 | -0.49 | 0.26 | 17.17 | 15.59 | 14.92 | 27.37 | 24.69 | 16.25 |
| Category Avg | 0.42 | 0.58 | 14.75 | 17.19 | 12.71 | 22.56 | 22.85 | 16.11 |
| Category Best | 1.14 | 1.73 | 17.17 | 20.24 | 20.67 | 27.5 | 27.6 | 22.84 |
| Category Worst | -0.53 | -0.93 | 12.63 | 14.78 | 5.73 | 16.8 | 17.63 | 7.44 |
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 | 20.10 | 2023763 | 292.59 |
| Equity | HDFC Bank | Banks | 19.51 | 1419101 | 284.03 |
| Equity | Axis Bank | Banks | 5.32 | 645964 | 77.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.25 | 85476 | 76.44 |
| Equity | St Bk of India | Banks | 4.73 | 838841 | 68.81 |
| Equity | Karur Vysya Bank | Banks | 3.58 | 1947973 | 52.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.00 | 267947 | 43.62 |
| Equity | HDFC AMC | Capital Markets | 2.81 | 78652 | 40.83 |
| Equity | Shriram Finance | Finance | 2.73 | 562890 | 39.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 202712 | 36.97 |
| Equity | BSE | Capital Markets | 2.48 | 130197 | 36.06 |
| Equity | Muthoot Finance | Finance | 2.34 | 129828 | 34.06 |
| Equity | SBI Life Insuran | Insurance | 2.12 | 168205 | 30.92 |
| Equity | Indian Bank | Banks | 2.01 | 454070 | 29.21 |
| Equity | Federal Bank | Banks | 1.73 | 1181832 | 25.18 |
| Equity | Max Financial | Insurance | 1.68 | 148327 | 24.43 |
| Equity | ICICI Lombard | Insurance | 1.62 | 115568 | 23.57 |
| Equity | Equitas Sma. Fin | Banks | 1.59 | 3453874 | 23.17 |
| Equity | SBFC Finance | Finance | 1.51 | 1954694 | 21.91 |
| Equity | Home First Finan | Finance | 1.45 | 153151 | 21.11 |
| Equity | C D S L | Capital Markets | 1.34 | 108719 | 19.50 |
| Equity | IndusInd Bank | Banks | 1.23 | 204756 | 17.85 |
| Equity | Prudent Corp. | Capital Markets | 1.17 | 62675 | 16.97 |
| Equity | REC Ltd | Finance | 1.15 | 414445 | 16.67 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.11 | 356392 | 16.20 |
| Equity | Medi Assist Ser. | Insurance | 1.08 | 295470 | 15.73 |
| Equity | Cams Services | Capital Markets | 0.95 | 32359 | 13.88 |
| Equity | Bajaj Housing | Finance | 0.64 | 769060 | 9.37 |
| Equity | Can Fin Homes | Finance | 0.49 | 89270 | 7.07 |
| Equity | 360 ONE | Capital Markets | 0.40 | 48640 | 5.81 |
| Equity | Angel One | Capital Markets | 0.38 | 19098 | 5.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.10 | 0 | 16.05 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 12.67 |
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