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)
: 1480.45
Invesco India Financial Services Fund Direct G - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 172.6
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 | 0.62 | -3.52 | 0.59 | 14.65 | 20.7 | 17.4 | 15.8 |
| Category Avg | 1.99 | 2.19 | -3.22 | -0.97 | 8.16 | 15.14 | 14.14 | 11.45 |
| Category Best | 3.3 | 6.86 | 3.58 | 4.92 | 17.06 | 21.34 | 17.81 | 21.22 |
| Category Worst | 0.72 | -2.9 | -8.58 | -7.31 | -0.03 | 9.61 | 9.99 | -5.44 |
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 | HDFC Bank | Banks | 13.38 | 2900056 | 223.79 |
| Equity | ICICI Bank | Banks | 12.67 | 1678521 | 212.06 |
| Equity | Axis Bank | Banks | 7.62 | 1005744 | 127.55 |
| Equity | ICICI AMC | Capital Markets | 4.72 | 240125 | 79.00 |
| Equity | Karur Vysya Bank | Banks | 4.67 | 2663923 | 78.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.46 | 251091 | 74.61 |
| Equity | BSE | Capital Markets | 4.31 | 197854 | 72.02 |
| Equity | Shriram Finance | Finance | 4.10 | 731682 | 68.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.25 | 347691 | 54.34 |
| Equity | Nuvama Wealth | Capital Markets | 2.96 | 373787 | 49.58 |
| Equity | Indian Bank | Banks | 2.74 | 538099 | 45.83 |
| Equity | Bank of Baroda | Banks | 2.63 | 1671851 | 44.04 |
| Equity | C D S L | Capital Markets | 2.63 | 345816 | 43.98 |
| Equity | Muthoot Finance | Finance | 2.38 | 116186 | 39.78 |
| Equity | SBI Life Insuran | Insurance | 2.30 | 211523 | 38.47 |
| Equity | Can Fin Homes | Finance | 2.28 | 439944 | 38.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.27 | 227673 | 37.93 |
| Equity | IndusInd Bank | Banks | 2.20 | 401403 | 36.77 |
| Equity | Federal Bank | Banks | 2.03 | 1181832 | 33.91 |
| Equity | L&T Finance Ltd | Finance | 1.99 | 1189506 | 33.27 |
| Equity | ICICI Lombard | Insurance | 1.89 | 179687 | 31.68 |
| Equity | RBL Bank | Banks | 1.66 | 825705 | 27.78 |
| Equity | Prudent Corp. | Capital Markets | 1.56 | 92439 | 26.12 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.52 | 519913 | 25.40 |
| Equity | Max Financial | Insurance | 1.41 | 148327 | 23.52 |
| Equity | Equitas Sma. Fin | Banks | 1.38 | 3453874 | 23.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 209118 | 22.91 |
| Equity | Home First Finan | Finance | 1.14 | 164629 | 19.12 |
| Equity | Tata Capital | Finance | 0.92 | 460138 | 15.32 |
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