Invesco India Financial Services Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Financial Services Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1788.59
Invesco India Financial Services Fund Direct G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 181.5
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 G- NAV Chart
Invesco India Financial Services Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 8.35 | 6.86 | 2.16 | 3.95 | 6.47 | 17.17 | 14.1 | 15.6 |
| Category Avg | 3.26 | 0.44 | -6.95 | -1.39 | -4.31 | 10.42 | 9.33 | 9.21 |
| Category Best | 4.18 | 2.38 | -4.02 | 1.68 | 1.05 | 15.15 | 12.85 | 19.1 |
| Category Worst | 2.02 | -4.18 | -10.66 | -5.43 | -11.26 | 4.22 | 4.86 | -10.02 |
Invesco India Financial Services Fund Direct G- Latest Dividends
No Records Found
Invesco India Financial Services Fund Direct G- 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 | 13.41 | 1736969 | 242.82 |
| Equity | Axis Bank | Banks | 8.04 | 1196069 | 145.56 |
| Equity | Kotak Mah. Bank | Banks | 5.89 | 2311227 | 106.68 |
| Equity | HDFC Bank | Banks | 5.78 | 1510289 | 104.63 |
| Equity | Karur Vysya Bank | Banks | 5.56 | 2826883 | 100.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.42 | 251091 | 80.06 |
| Equity | BSE | Capital Markets | 4.32 | 222573 | 78.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.72 | 424339 | 67.30 |
| Equity | Indian Bank | Banks | 3.62 | 756908 | 65.51 |
| Equity | Nuvama Wealth | Capital Markets | 3.58 | 373787 | 64.88 |
| Equity | Shriram Finance | Finance | 3.55 | 779745 | 64.18 |
| Equity | ICICI AMC | Capital Markets | 3.37 | 225601 | 61.06 |
| Equity | Cams Services | Capital Markets | 3.08 | 852519 | 55.72 |
| Equity | SBI Life Insuran | Insurance | 2.43 | 265701 | 44.06 |
| Equity | Federal Bank | Banks | 2.22 | 1181832 | 40.14 |
| Equity | Gaja Alternative | Capital Markets | 1.88 | 2768781 | 34.06 |
| Equity | IndusInd Bank | Banks | 1.86 | 401403 | 33.63 |
| Equity | L&T Finance Ltd | Finance | 1.80 | 1335964 | 32.65 |
| Equity | KFin Technolog. | Capital Markets | 1.78 | 379720 | 32.31 |
| Equity | Can Fin Homes | Finance | 1.75 | 439944 | 31.65 |
| Equity | ICICI Lombard | Insurance | 1.57 | 179687 | 28.40 |
| Equity | C D S L | Capital Markets | 1.46 | 208665 | 26.35 |
| Equity | Muthoot Finance | Finance | 1.45 | 109181 | 26.29 |
| Equity | Tata Capital | Finance | 1.41 | 795946 | 25.46 |
| Equity | RBL Bank | Banks | 1.39 | 719217 | 25.24 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.38 | 592863 | 24.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 225777 | 22.58 |
| Equity | Max Financial | Insurance | 1.15 | 173239 | 20.78 |
| Equity | Home First Finan | Finance | 0.97 | 164629 | 17.64 |
| Equity | Prudent Corp. | Capital Markets | 0.90 | 57708 | 16.22 |
| Equity | CARE Ratings | Capital Markets | 0.85 | 93068 | 15.43 |
| Equity | Equitas Sma. Fin | Banks | 0.68 | 2334071 | 12.50 |
| Equity | One 97 | Financial Technology (Fintech) | 0.58 | 64664 | 10.56 |
| Equity | Onemi Technology | Finance | 0.55 | 328277 | 10.00 |
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