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Invesco India Financial Services Fund

Invesco India Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.31

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,940 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

  • ₹ 78.290

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 373 Cr.

    as on 21 Jan 2022
  • 2.62%

    since 31 Oct 2021
  • 02 Jan 2013

  • Equity - Sectoral/Thematic

  • Nifty Financial Services TRI

  • Invesco Mutual Fund

    Show All Funds
  • 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 ₹ 78.290 as on 21 Jan 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 9.21% 7.57% 25.29% 75.65% 64.28% 39.85% 33.41% 25.66% 66.03% 86.21% 59.61% 41.44% 27.24%
Category Average 4.57% -1.29% 9.60% 30.39% 25.52% 19.86% 15.44% 14.99% 25.42% 39.43% 29.25% 18.90% 15.46%
Invesco India Financial Services Fund 7.72%₹ 10,771 -6.26%₹ 9,373 5.73%₹ 10,572 17.54%₹ 11,753 14.41%₹ 12,918 11.37%₹ 12,407 29.10%₹ 31,660 14.31%₹ 14,940 19.77%₹ 48,139 15.90%₹ 20,927 14.50%₹ 86,307 16.15%₹ 44,762 15.37%₹ 2,68,420
ICICI Prudential Technology Fund -0.58%₹ 9,942 0.23%₹ 10,022 22.96%₹ 12,296 57.31%₹ 15,731 52.61%₹ 15,202 64.28%₹ 27,024 79.65%₹ 46,764 39.85%₹ 27,378 59.61%₹ 80,308 33.41%₹ 42,325 41.44%₹ 1,63,827 25.66%₹ 98,394 27.24%₹ 5,10,006
Aditya Birla Sun Life Digital India Fund -0.35%₹ 9,964 0.60%₹ 10,060 19.85%₹ 11,984 51.04%₹ 15,104 45.97%₹ 14,818 55.67%₹ 24,261 68.99%₹ 43,391 39.28%₹ 27,045 53.89%₹ 75,010 31.99%₹ 40,120 38.82%₹ 1,54,247 23.36%₹ 81,773 26.09%₹ 4,79,173
Tata Digital India Fund -1.14%₹ 9,885 -0.70%₹ 9,930 22.80%₹ 12,279 52.18%₹ 15,217 49.72%₹ 15,035 56.04%₹ 24,377 71.28%₹ 44,107 37.71%₹ 26,137 53.75%₹ 74,875 33.12%₹ 41,869 39.24%₹ 1,55,761 - -
Quant Infrastructure Fund 6.40%₹ 10,639 5.29%₹ 10,528 25.29%₹ 12,528 75.65%₹ 17,565 66.03%₹ 15,964 56.30%₹ 24,459 86.21%₹ 48,890 37.60%₹ 26,076 58.27%₹ 79,047 25.74%₹ 31,470 34.97%₹ 1,41,074 14.95%₹ 40,346 21.58%₹ 3,75,348
SBI Technology Opportunities Fund -2.64%₹ 9,735 -0.75%₹ 9,924 17.62%₹ 11,762 45.86%₹ 14,585 40.46%₹ 14,495 47.55%₹ 21,795 59.18%₹ 40,377 34.66%₹ 24,439 46.70%₹ 68,678 28.45%₹ 35,015 34.64%₹ 1,39,987 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Financial Services Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    94.75%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.25%

Top Sector Holdings of Invesco India Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 65.80% ₹ 258.43 Cr.
Investment Companies 8.14% ₹ 39.36 Cr.
NBFC 6.89% ₹ 27.08 Cr.
Insurance 6.73% ₹ 26.45 Cr.
Stockbroking and Allied 3.44% ₹ 13.50 Cr.
Others 9.00% -

Top Stock Holdings of Invesco India Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 21.56% ₹ 84.67 Cr.
ICICI Bank Ltd. 16.88% ₹ 66.30 Cr.
Axis Bank Ltd. 8.18% ₹ 32.11 Cr.
State Bank Of India 7.02% ₹ 27.56 Cr.
Kotak Mahindra Bank Ltd. 6.28% ₹ 24.65 Cr.
Others 40.08% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 4.15%
TREPS 1.10%