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)
: 1811
Invesco India Financial Services Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 182.41
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 | 0.3 | 5.45 | 6.66 | 4.38 | 10.41 | 20.12 | 16.4 | 16.05 |
| Category Avg | 0.26 | 5.23 | 6.09 | 1.51 | 5.72 | 13.88 | 13.07 | 12.54 |
| Category Best | 1.54 | 7.15 | 11.55 | 9.8 | 13.83 | 20.14 | 16.41 | 21.29 |
| Category Worst | -0.38 | 3.07 | 1.45 | -4.4 | -2.16 | 8.5 | 9.26 | -2.83 |
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 | 13.20 | 1738628 | 239.09 |
| Equity | HDFC Bank | Banks | 12.78 | 2900056 | 231.41 |
| Equity | Axis Bank | Banks | 7.47 | 1005744 | 135.34 |
| Equity | ICICI AMC | Capital Markets | 4.40 | 240125 | 79.71 |
| Equity | Karur Vysya Bank | Banks | 4.36 | 2663923 | 78.87 |
| Equity | BSE | Capital Markets | 4.22 | 197854 | 76.48 |
| Equity | Shriram Finance | Finance | 4.21 | 731682 | 76.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.93 | 251091 | 71.23 |
| Equity | Nuvama Wealth | Capital Markets | 3.73 | 373787 | 67.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.44 | 347691 | 62.22 |
| Equity | Bank of Baroda | Banks | 2.51 | 1671851 | 45.54 |
| Equity | Indian Bank | Banks | 2.43 | 538099 | 43.94 |
| Equity | Federal Bank | Banks | 2.15 | 1181832 | 39.00 |
| Equity | Can Fin Homes | Finance | 2.11 | 439944 | 38.18 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 211523 | 37.34 |
| Equity | IndusInd Bank | Banks | 2.05 | 401403 | 37.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.05 | 227673 | 37.07 |
| Equity | L&T Finance Ltd | Finance | 2.04 | 1189506 | 36.96 |
| Equity | Muthoot Finance | Finance | 1.92 | 116186 | 34.82 |
| Equity | ICICI Lombard | Insurance | 1.73 | 179687 | 31.29 |
| Equity | RBL Bank | Banks | 1.68 | 825705 | 30.47 |
| Equity | Prudent Corp. | Capital Markets | 1.53 | 92439 | 27.67 |
| Equity | C D S L | Capital Markets | 1.50 | 208665 | 27.24 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.48 | 519913 | 26.80 |
| Equity | Equitas Sma. Fin | Banks | 1.44 | 3453874 | 26.04 |
| Equity | KFin Technolog. | Capital Markets | 1.36 | 279027 | 24.54 |
| Equity | One 97 | Financial Technology (Fintech) | 1.32 | 209118 | 23.87 |
| Equity | Max Financial | Insurance | 1.30 | 148327 | 23.49 |
| Equity | Cams Services | Capital Markets | 1.21 | 275823 | 21.97 |
| Equity | Home First Finan | Finance | 1.04 | 164629 | 18.75 |
| Equity | Tata Capital | Finance | 0.93 | 460138 | 16.83 |
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