Jan 17, 2025
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Financial Services Fund (G) | -8.05 | -1.81 | 15.34 | 15.26 |
| Benchmark - S&P CNX Bank | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -5.91 | -4.26 | 17.03 | 15.02 |
| Category Rank | 3/10 | 4/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 20.2730 | 1.78 | 30.68 | 0.00 | 0.00 | 4,647.38 | 1.86 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 20.2730 | 1.78 | 30.68 | 0.00 | 0.00 | 4,647.38 | 1.86 | 100.00 | invest |
| Invesco India PSU Equity Fund (IDCW) | 42.4100 | 1.39 | 19.30 | 28.58 | 24.98 | 1,285.76 | 0.00 | 1,000.00 | invest |
| Invesco India PSU Equity Fund (G) | 58.2100 | 1.38 | 19.31 | 28.58 | 24.97 | 1,285.76 | 0.00 | 1,000.00 | invest |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 16.1300 | -7.93 | 23.36 | 0.00 | 0.00 | 3,101.23 | 1.95 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 211.29 | 18.41 | -1.42 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 191.24 | 16.66 | 17.05 |
|
| Equity-Axis Bank | Dec 31, 2024 | 68.78 | 5.99 | -6.30 |
|
| Equity-St Bk of India | Dec 31, 2024 | 66.68 | 5.81 | -5.24 |
|
| Equity-HDFC AMC | Dec 31, 2024 | 46.04 | 4.01 | -0.12 |
|
| Equity-PB Fintech. | Dec 31, 2024 | 42.75 | 3.72 | 11.35 |
|
| Equity-C D S L | Dec 31, 2024 | 36.43 | 3.17 | 7.27 |
|
| Equity-Cams Services | Dec 31, 2024 | 33.43 | 2.91 | 2.98 |
|
| Equity-Prudent Corp. | Dec 31, 2024 | 32.45 | 2.83 | 8.52 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 30.78 | 2.68 | 34.08 |
|
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Financial Services Fund (G) |
| Contact Persone | : | Hiten Jain |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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