May 12, 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) | 5.86 | -1.03 | 13.33 | 22.01 |
| Benchmark - S&P CNX Bank | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 6.01 | -6.7 | 7.02 | 19.04 |
| Category Rank | 4/10 | 6/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular (IDCW) | 9.4407 | 6.19 | 0.00 | 0.00 | 0.00 | 677.14 | 2.32 | 500.00 | invest |
| Motilal Oswal Digital India Fund - Regular (G) | 9.4407 | 6.19 | 0.00 | 0.00 | 0.00 | 677.14 | 2.32 | 500.00 | invest |
| Tata Digital India Fund (G) | 46.9854 | 5.95 | 8.27 | 10.36 | 27.84 | 10,995.99 | 0.00 | 5,000.00 | invest |
| Tata Digital India Fund (IDCW) RI | 46.9854 | 5.95 | 8.27 | 10.36 | 27.84 | 10,995.99 | 0.00 | 5,000.00 | invest |
| DSP Natural Resources & New Energy Fund (G) | 82.9870 | -1.56 | -6.04 | 14.38 | 29.15 | 1,232.11 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 281.62 | 21.54 | 8.33 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 266.41 | 20.37 | 13.45 |
|
| Equity-Axis Bank | Apr 30, 2025 | 76.55 | 5.85 | 7.53 |
|
| Equity-St Bk of India | Apr 30, 2025 | 66.16 | 5.06 | 2.22 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 44.72 | 3.42 | 26.94 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 39.98 | 3.06 | -1.83 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 40.06 | 3.06 | 53.68 |
|
| Equity-Karur Vysya Bank | Apr 30, 2025 | 39.04 | 2.99 | 15.56 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 34.43 | 2.63 | -6.75 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 34.41 | 2.63 | 8.98 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| 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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