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Invesco India Financial Services Fund

Invesco India Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.54

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,658 today.

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NAV Performance

Invesco India Financial Services Fund performance graph for last 3 years
Performance of Invesco India Financial Services Fund for last 3 Years

Fund Information

  • ₹ 104.630

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 505 Cr.

    as on 31 May 2023
  • 2.43%

  • 02 Jan 2013

  • Equity - Sectoral/Thematic

  • Nifty Financial Services TRI

  • Invesco Mutual Fund

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  • Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Invesco India Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Equity funds offered by Invesco Mutual Fund.

Latest NAV of the fund is ₹ 104.630 as on 07 Dec 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.43%. Ideally you shoulds compare this fund with the benchmark Nifty Financial Services TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

List of Fund Managers of Invesco India Financial Services Fund

  • About Dhimant Kothari

    Picture of Dhimant KothariDhimant has 14 years of experience in financial and equity research and is currently serving as ‘Fund Manager’ at Invesco. Earlier, he worked as a Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports. He is a Chartered Accountant and holds a Commerce degree.
  • About Hiten Jain

    Picture of Hiten JainMr. Jain has done BE, CFA and MBA (Finance) Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 15.80% 17.91% 39.59% 46.68% 38.01% 39.96% 30.32% 22.61% 73.40% 47.62% 38.75% 35.87% 22.96%
Category Average 7.89% 7.75% 19.55% 24.55% 16.18% 22.54% 17.96% 16.11% 39.43% 25.72% 21.11% 22.11% 16.05%
Invesco India Financial Services Fund 8.41%₹ 10,841 15.05%₹ 11,505 19.22%₹ 11,922 24.34%₹ 12,433 41.53%₹ 14,549 16.64%₹ 13,604 27.97%₹ 31,339 18.54%₹ 16,658 20.61%₹ 48,687 15.37%₹ 20,451 18.70%₹ 95,642 17.02%₹ 48,216 15.63%₹ 2,72,133
ICICI Prudential Infrastructure Fund 11.47%₹ 11,146 11.27%₹ 11,127 26.65%₹ 12,664 38.25%₹ 13,824 53.05%₹ 15,215 33.51%₹ 17,824 40.68%₹ 34,905 39.96%₹ 27,416 36.59%₹ 60,348 24.68%₹ 30,150 33.12%₹ 1,35,026 18.24%₹ 53,481 19.82%₹ 3,41,067
Quant Infrastructure Fund 13.01%₹ 11,300 13.35%₹ 11,334 28.31%₹ 12,830 22.02%₹ 12,201 48.80%₹ 14,971 19.60%₹ 14,303 29.50%₹ 31,759 39.90%₹ 27,381 30.17%₹ 55,461 30.32%₹ 37,612 35.87%₹ 1,43,964 21.23%₹ 68,666 22.96%₹ 4,04,298
HDFC Infrastructure Fund 10.62%₹ 11,062 11.83%₹ 11,183 37.31%₹ 13,731 46.68%₹ 14,667 71.31%₹ 16,242 33.60%₹ 17,850 47.59%₹ 36,902 38.95%₹ 26,828 38.75%₹ 62,055 19.09%₹ 23,960 30.59%₹ 1,27,201 14.47%₹ 38,678 15.20%₹ 2,65,951
Aditya Birla Sun Life PSU Equity Fund 15.80%₹ 11,580 17.91%₹ 11,791 39.59%₹ 13,959 44.64%₹ 14,463 73.40%₹ 16,358 35.55%₹ 18,374 47.62%₹ 36,912 37.58%₹ 26,043 38.72%₹ 62,029 - - - -
Nippon India Power & Infra Fund 11.74%₹ 11,173 12.97%₹ 11,296 31.88%₹ 13,188 45.13%₹ 14,513 65.94%₹ 15,943 29.49%₹ 16,767 45.31%₹ 36,239 36.28%₹ 25,309 36.56%₹ 60,322 23.04%₹ 28,211 31.71%₹ 1,30,630 18.09%₹ 52,794 19.20%₹ 3,29,870

Portfolio Holdings

Portfolio holdings pattern of Invesco India Financial Services Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    97.43%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.57%

Top Sector Holdings of Invesco India Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 71.27% ₹ 393.16 Cr.
NBFC 12.03% ₹ 63.20 Cr.
Other Financial Services 4.17% ₹ 21.90 Cr.
Housing Finance 3.64% ₹ 19.16 Cr.
Insurance 3.42% ₹ 17.99 Cr.
Others 5.47% -

Top Stock Holdings of Invesco India Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 19.65% ₹ 103.36 Cr.
HDFC Bank Ltd. 17.18% ₹ 90.36 Cr.
Axis Bank Ltd. 9.52% ₹ 50.08 Cr.
State Bank Of India 8.70% ₹ 45.78 Cr.
Bajaj Finance Ltd. 5.72% ₹ 30.07 Cr.
Others 39.23% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.44%
Net Receivables 0.13%