Invesco India Financial Services Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Financial Services Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 19-May-2008
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1845.19
Invesco India Financial Services Fund IDCW - Nav Details
Nav Date
: 12-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Financial Services Fund IDCW- NAV Chart
Invesco India Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.54 | -1.56 | 4.83 | 2.92 | 7.65 | 16.42 | 12.76 | 15.68 |
| Category Avg | -1.07 | -1.7 | 5.23 | 2.39 | 6.38 | 11.49 | 11.36 | 11.16 |
| Category Best | 0.39 | 1.59 | 10.4 | 15.11 | 15.87 | 17.99 | 14.28 | 19.48 |
| Category Worst | -1.54 | -3.42 | 1.32 | -2.39 | -1.99 | 6.76 | 7.82 | -6.59 |
Invesco India Financial Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
09-Feb-201926.56230630
Invesco India Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank18,77,878
Gaja Alternative27,68,781
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.32 | 1736969 | 252.55 |
| Equity | Axis Bank | Banks | 6.90 | 1005744 | 130.74 |
| Equity | HDFC Bank | Banks | 5.65 | 1510289 | 107.07 |
| Equity | Karur Vysya Bank | Banks | 5.18 | 2826883 | 98.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.50 | 251091 | 85.37 |
| Equity | Shriram Finance | Finance | 4.28 | 731682 | 81.20 |
| Equity | Kotak Mah. Bank | Banks | 4.15 | 1877878 | 78.75 |
| Equity | ICICI AMC | Capital Markets | 3.88 | 240125 | 73.60 |
| Equity | BSE | Capital Markets | 3.85 | 222573 | 73.04 |
| Equity | Nuvama Wealth | Capital Markets | 3.46 | 373787 | 65.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.41 | 347691 | 64.58 |
| Equity | Indian Bank | Banks | 3.11 | 654962 | 58.86 |
| Equity | SBI Life Insuran | Insurance | 2.44 | 265701 | 46.24 |
| Equity | L&T Finance Ltd | Finance | 2.26 | 1335964 | 42.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.23 | 225777 | 42.33 |
| Equity | Federal Bank | Banks | 2.22 | 1181832 | 42.15 |
| Equity | Gaja Alternative | Capital Markets | 2.21 | 2768781 | 41.80 |
| Equity | IndusInd Bank | Banks | 2.15 | 401403 | 40.80 |
| Equity | Can Fin Homes | Finance | 1.85 | 439944 | 34.98 |
| Equity | Prudent Corp. | Capital Markets | 1.79 | 92439 | 33.96 |
| Equity | Muthoot Finance | Finance | 1.72 | 109181 | 32.51 |
| Equity | KFin Technolog. | Capital Markets | 1.61 | 314404 | 30.49 |
| Equity | C D S L | Capital Markets | 1.54 | 208665 | 29.26 |
| Equity | CARE Ratings | Capital Markets | 1.49 | 163867 | 28.33 |
| Equity | ICICI Lombard | Insurance | 1.49 | 179687 | 28.15 |
| Equity | Cams Services | Capital Markets | 1.45 | 351340 | 27.47 |
| Equity | RBL Bank | Banks | 1.44 | 719217 | 27.35 |
| Equity | Max Financial | Insurance | 1.44 | 173239 | 27.25 |
| Equity | Equitas Sma. Fin | Banks | 1.35 | 3453874 | 25.54 |
| Equity | Bank of Baroda | Banks | 1.31 | 1043820 | 24.90 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.28 | 519913 | 24.33 |
| Equity | Home First Finan | Finance | 1.01 | 164629 | 19.17 |
| Equity | Tata Capital | Finance | 0.89 | 460138 | 16.92 |
| Equity | One 97 | Financial Technology (Fintech) | 0.59 | 64664 | 11.10 |
| Equity | Onemi Technology | Finance | 0.53 | 328277 | 10.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Hiten Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
