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)
: 1392.26
Invesco India Financial Services Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 162.36
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 | 1.39 | 0.03 | -0.58 | 18.84 | 7.68 | 20.52 | 23.7 | 16.12 |
| Category Avg | 1.76 | 0.87 | -0.97 | 15.8 | 7.25 | 15.86 | 21.84 | 13.97 |
| Category Best | 2.21 | 2.47 | 1.39 | 19.89 | 15.58 | 20.54 | 26.18 | 20.28 |
| Category Worst | 1.21 | -0.81 | -4.61 | 11.72 | -0.11 | 9.98 | 16.98 | -1.08 |
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 | 21.34 | 2125794 | 297.14 |
| Equity | HDFC Bank | Banks | 19.40 | 2838202 | 270.08 |
| Equity | Axis Bank | Banks | 4.85 | 645964 | 67.51 |
| Equity | SBI | Banks | 4.84 | 838841 | 67.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.54 | 85476 | 63.16 |
| Equity | Karur Vysya Bank | Banks | 3.59 | 2337567 | 50.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.32 | 325622 | 46.26 |
| Equity | HDFC AMC | Capital Markets | 3.09 | 78652 | 42.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.58 | 202712 | 35.89 |
| Equity | Shriram Finance | Finance | 2.35 | 562890 | 32.66 |
| Equity | Muthoot Finance | Finance | 2.20 | 116186 | 30.64 |
| Equity | SBI Life Insuran | Insurance | 2.18 | 168205 | 30.36 |
| Equity | Indian Bank | Banks | 2.13 | 454070 | 29.65 |
| Equity | BSE | Capital Markets | 1.96 | 130197 | 27.29 |
| Equity | Cams Services | Capital Markets | 1.94 | 73039 | 27.06 |
| Equity | Prudent Corp. | Capital Markets | 1.86 | 92439 | 25.91 |
| Equity | Max Financial | Insurance | 1.71 | 148327 | 23.76 |
| Equity | Federal Bank | Banks | 1.63 | 1181832 | 22.65 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.61 | 445321 | 22.39 |
| Equity | SBFC Finance | Finance | 1.48 | 1954694 | 20.64 |
| Equity | IndusInd Bank | Banks | 1.35 | 253269 | 18.72 |
| Equity | Home First Finan | Finance | 1.34 | 153151 | 18.66 |
| Equity | ICICI Lombard | Insurance | 1.29 | 97682 | 17.96 |
| Equity | Equitas Sma. Fin | Banks | 1.25 | 3453874 | 17.36 |
| Equity | C D S L | Capital Markets | 1.11 | 108719 | 15.48 |
| Equity | Medi Assist Ser. | Insurance | 1.07 | 295470 | 14.94 |
| Equity | REC Ltd | Finance | 1.04 | 414445 | 14.50 |
| Equity | Bajaj Housing | Finance | 0.61 | 769060 | 8.55 |
| Equity | Can Fin Homes | Finance | 0.46 | 89270 | 6.40 |
| Equity | 360 ONE | Capital Markets | 0.36 | 48640 | 4.95 |
| Equity | Angel One | Capital Markets | 0.30 | 19098 | 4.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 14.62 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 2.39 |
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