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Invesco India Financial Services Fund

Invesco India Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.81

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,244 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

  • ₹ 75.320

    as on 03 Oct 2022
  • 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 ₹ 75.320 as on 03 Oct 2022.

This fund has 9 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 3.22% 20.14% 19.11% 22.13% 58.62% 38.35% 25.71% 20.60% 28.93% 37.93% 47.30% 31.95% 21.31%
Category Average -1.77% 11.46% 2.11% 0.54% 28.03% 18.37% 11.43% 13.38% 5.07% 14.35% 20.36% 15.42% 13.52%
Invesco India Financial Services Fund -3.72%₹ 9,628 12.72%₹ 11,272 -1.14%₹ 9,885 -5.51%₹ 9,449 -0.39%₹ 11,975 22.34%₹ 14,983 6.20%₹ 25,565 9.81%₹ 13,244 11.76%₹ 42,921 8.24%₹ 14,861 9.89%₹ 76,953 13.45%₹ 35,361 12.75%₹ 2,33,232
Quant Infrastructure Fund -3.49%₹ 9,650 15.72%₹ 11,572 1.89%₹ 10,189 13.48%₹ 11,347 10.52%₹ 12,672 55.73%₹ 24,309 33.56%₹ 32,877 37.77%₹ 26,170 44.95%₹ 67,127 20.96%₹ 25,912 30.93%₹ 1,28,256 15.13%₹ 40,957 20.74%₹ 3,58,533
Quant Consumption Fund -1.33%₹ 9,867 14.63%₹ 11,463 0.68%₹ 10,067 3.23%₹ 10,322 7.99%₹ 12,512 39.18%₹ 19,405 23.49%₹ 30,108 35.67%₹ 24,990 35.97%₹ 59,863 17.87%₹ 22,758 26.39%₹ 1,15,150 17.41%₹ 49,811 20.90%₹ 3,61,554
Mirae Asset Healthcare Fund 3.21%₹ 10,321 8.96%₹ 10,896 -1.31%₹ 9,868 -7.37%₹ 9,263 -0.33%₹ 11,979 12.10%₹ 12,574 5.25%₹ 25,322 30.13%₹ 22,053 18.11%₹ 47,008 - - - -
ICICI Prudential Technology Fund -2.89%₹ 9,711 -2.09%₹ 9,791 -22.16%₹ 7,784 -18.88%₹ 8,112 -26.51%₹ 10,200 24.74%₹ 15,577 1.54%₹ 24,386 29.42%₹ 21,694 24.08%₹ 51,074 25.36%₹ 30,972 23.45%₹ 1,07,304 20.36%₹ 63,881 19.92%₹ 3,42,965
DSP Healthcare Fund 4.27%₹ 10,427 8.77%₹ 10,876 -3.65%₹ 9,634 -9.67%₹ 9,033 -3.28%₹ 11,786 9.21%₹ 11,932 1.88%₹ 24,471 29.31%₹ 21,638 15.73%₹ 45,451 - - - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Financial Services Fund as on 04 Oct 2022 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%