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Invesco India Financial Services Fund

Invesco India Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.66

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,027 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

  • ₹ 77.970

    as on 29 Mar 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 373 Cr.

    as on 31 Dec 2021
  • 2.62%

  • 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 ₹ 77.970 as on 29 Mar 2023.

This fund has 10 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.62%. 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  Jain

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 2.72% 4.00% 19.02% 21.61% 38.01% 58.32% 20.59% 19.72% 20.95% 22.40% 34.15% 27.17% 19.20%
Category Average -0.73% -4.02% 0.92% 2.27% 11.67% 28.54% 10.47% 13.82% 0.76% 3.39% 14.26% 13.63% 12.53%
Invesco India Financial Services Fund -0.84%₹ 9,916 -7.36%₹ 9,264 4.10%₹ 10,409 5.49%₹ 10,549 3.98%₹ 12,255 7.70%₹ 11,606 3.31%₹ 24,829 21.66%₹ 18,027 11.69%₹ 42,870 9.07%₹ 15,445 9.78%₹ 76,731 13.79%₹ 36,417 12.24%₹ 2,26,851
ICICI Prudential Commodities Fund 0.89%₹ 10,088 -5.43%₹ 9,456 7.41%₹ 10,740 3.78%₹ 10,377 7.43%₹ 12,474 24.60%₹ 15,554 8.99%₹ 26,275 58.32%₹ 39,786 31.99%₹ 56,770 - - - -
Quant Infrastructure Fund -0.17%₹ 9,983 -9.50%₹ 9,050 -3.21%₹ 9,679 3.02%₹ 10,302 -3.11%₹ 11,799 26.97%₹ 16,154 8.51%₹ 26,152 55.17%₹ 37,452 32.26%₹ 56,972 19.31%₹ 24,201 27.17%₹ 1,17,219 17.76%₹ 51,312 19.20%₹ 3,29,736
Quant Consumption Fund -0.35%₹ 9,964 -9.17%₹ 9,082 -3.21%₹ 9,678 0.14%₹ 10,014 -2.68%₹ 11,826 21.35%₹ 14,749 4.75%₹ 25,193 47.06%₹ 31,874 23.29%₹ 50,495 17.00%₹ 21,941 22.87%₹ 1,05,759 19.38%₹ 58,827 19.12%₹ 3,28,246
ICICI Prudential Infrastructure Fund 1.58%₹ 10,157 -0.10%₹ 9,990 12.56%₹ 11,256 21.61%₹ 12,160 20.95%₹ 13,313 28.96%₹ 16,666 22.40%₹ 29,804 46.06%₹ 31,222 34.15%₹ 58,410 14.27%₹ 19,500 23.44%₹ 1,07,210 15.10%₹ 40,842 15.72%₹ 2,73,397
Kotak Infra & Eco Fund Std -0.01%₹ 9,998 1.62%₹ 10,162 6.56%₹ 10,656 18.84%₹ 11,884 16.60%₹ 13,046 23.40%₹ 15,253 17.60%₹ 28,523 40.80%₹ 27,966 28.93%₹ 54,504 12.11%₹ 17,723 20.74%₹ 1,00,446 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Financial Services Fund as on 31 Mar 2023 are listed below:

  • Equity Holdings:

    97.12%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.88%

Top Sector Holdings of Invesco India Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 61.97% ₹ 245.45 Cr.
NBFC 9.97% ₹ 38.16 Cr.
Investment Companies 8.69% ₹ 33.25 Cr.
Insurance 6.79% ₹ 25.97 Cr.
Stockbroking and Allied 3.35% ₹ 12.84 Cr.
Others 9.23% -

Top Stock Holdings of Invesco India Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 21.18% ₹ 81.06 Cr.
ICICI Bank Ltd. 16.49% ₹ 63.10 Cr.
Axis Bank Ltd. 8.18% ₹ 31.31 Cr.
State Bank Of India 7.08% ₹ 27.11 Cr.
Kotak Mahindra Bank Ltd. 5.95% ₹ 22.76 Cr.
Others 41.12% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.90%
Net Receivables -0.02%