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
: 09-Dec-2025
NAV [Rs.]
: 89.33
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 | -1.11 | 1.83 | 8.06 | 4.84 | 9.79 | 20.72 | 19.62 | 16.06 |
| Category Avg | -1.3 | 0.79 | 7.49 | 3.98 | 11.01 | 15.92 | 17.24 | 14.21 |
| Category Best | -0.82 | 1.97 | 9.97 | 8.38 | 16.02 | 20.77 | 21.6 | 20.37 |
| Category Worst | -2.22 | -1 | 3.82 | 0.46 | 3.43 | 10.69 | 12.77 | -0.09 |
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 | 18.59 | 2125794 | 295.23 |
| Equity | HDFC Bank | Banks | 18.00 | 2838202 | 285.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.84 | 92142 | 92.81 |
| Equity | Axis Bank | Banks | 5.20 | 645964 | 82.66 |
| Equity | C D S L | Capital Markets | 3.88 | 381194 | 61.64 |
| Equity | Karur Vysya Bank | Banks | 3.65 | 2337567 | 57.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 325622 | 56.52 |
| Equity | Shriram Finance | Finance | 3.02 | 562890 | 47.93 |
| Equity | Muthoot Finance | Finance | 2.74 | 116186 | 43.50 |
| Equity | Nuvama Wealth | Capital Markets | 2.65 | 56468 | 42.13 |
| Equity | Indian Bank | Banks | 2.49 | 454070 | 39.51 |
| Equity | Can Fin Homes | Finance | 2.45 | 439944 | 38.91 |
| Equity | BSE | Capital Markets | 2.38 | 130197 | 37.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.32 | 202712 | 36.87 |
| Equity | HDFC AMC | Capital Markets | 2.23 | 132594 | 35.44 |
| Equity | SBI Life Insuran | Insurance | 2.08 | 168205 | 33.06 |
| Equity | Federal Bank | Banks | 1.92 | 1181832 | 30.48 |
| Equity | Cams Services | Capital Markets | 1.78 | 73039 | 28.26 |
| Equity | IndusInd Bank | Banks | 1.66 | 307815 | 26.42 |
| Equity | Max Financial | Insurance | 1.59 | 148327 | 25.24 |
| Equity | SBFC Finance | Finance | 1.58 | 2310044 | 25.03 |
| Equity | Prudent Corp. | Capital Markets | 1.44 | 92439 | 22.86 |
| Equity | Equitas Sma. Fin | Banks | 1.40 | 3453874 | 22.16 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.35 | 445321 | 21.42 |
| Equity | ICICI Lombard | Insurance | 1.21 | 97682 | 19.24 |
| Equity | Home First Finan | Finance | 1.07 | 153151 | 17.01 |
| Equity | SBI | Banks | 0.99 | 161198 | 15.78 |
| Equity | Tata Capital | Finance | 0.95 | 460138 | 15.08 |
| Equity | Medi Assist Ser. | Insurance | 0.88 | 295470 | 14.03 |
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