Sep 22, 2023
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) | 3.05 | 17.25 | 13.79 | 24.15 |
| Benchmark - S&P CNX Bank | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.04 | 21.55 | 18.6 | 25.76 |
| Category Rank | 8/10 | 6/10 | 5/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 8.4926 | 2.37 | 23.14 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 8.4926 | 2.37 | 23.14 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| SBI PSU Fund (IDCW) | 20.1502 | 1.25 | 37.85 | 36.25 | 14.80 | 679.00 | 2.43 | 5,000.00 | invest |
| SBI PSU Fund (G) | 20.1525 | 1.25 | 37.85 | 36.25 | 14.80 | 679.00 | 2.43 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 40.9061 | -89.75 | 34.33 | 19.14 | 17.55 | 945.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Aug 31, 2023 | 104.41 | 19.07 | -3.96 |
|
| Equity-HDFC Bank | Aug 31, 2023 | 74.80 | 13.66 | -19.24 |
|
| Equity-Axis Bank | Aug 31, 2023 | 48.57 | 8.87 | -0.69 |
|
| Equity-St Bk of India | Aug 31, 2023 | 45.79 | 8.37 | -9.49 |
|
| Equity-Bajaj Finance | Aug 31, 2023 | 36.39 | 6.65 | -1.88 |
|
| Equity-Equitas Sma. Fin | Aug 31, 2023 | 28.21 | 5.15 | 0.85 |
|
| Equity-Cholaman.Inv.&Fn | Aug 31, 2023 | 21.82 | 3.99 | -0.91 |
|
| Equity-Angel One | Aug 31, 2023 | 20.70 | 3.78 | 24.71 |
|
| Equity-SBI Life Insuran | Aug 31, 2023 | 18.78 | 3.43 | 0.81 |
|
| Equity-PB Fintech. | Aug 31, 2023 | 14.16 | 2.59 | 5.89 |
|
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
Invesco Mutual Fund has announced 07 July 2023 as the record date for decla...
| 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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