Jul 01, 2022
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 (IDCW) | -6.17 | -10.08 | -7.97 | 3.67 |
| Benchmark - S&P CNX Bank | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -4.81 | -10.91 | -1.84 | 12.87 |
| Category Rank | 10/8 | 5/8 | 10/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMCG Fund - (G) | 342.1600 | 2.02 | 15.92 | 12.60 | 10.82 | 900.50 | 2.43 | 5,000.00 | invest |
| Tata India Consumer Fund (IDCW) RI | 22.0920 | 1.75 | 1.73 | 12.66 | 0.00 | 1,269.93 | 0.00 | 5,000.00 | invest |
| Tata India Consumer Fund (G) | 23.9559 | 1.75 | 1.73 | 12.56 | 11.06 | 1,269.93 | 0.00 | 5,000.00 | invest |
| DSP Quant Fund - Regular (G) | 14.3040 | 1.58 | -4.99 | 13.12 | 0.00 | 1,283.40 | 0.00 | 500.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0896 | -89.24 | 0.15 | 10.67 | 10.75 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2022 | 77.91 | 19.03 | 0.31 |
|
| Equity-ICICI Bank | May 31, 2022 | 76.04 | 18.57 | 6.34 |
|
| Equity-Axis Bank | May 31, 2022 | 33.59 | 8.20 | -5.96 |
|
| Equity-St Bk of India | May 31, 2022 | 33.16 | 8.10 | -2.17 |
|
| Equity-Kotak Mah. Bank | May 31, 2022 | 25.45 | 6.21 | 3.13 |
|
| Equity-Bajaj Finance | May 31, 2022 | 15.33 | 3.74 | -8.84 |
|
| Reverse Repo-TREPS | May 31, 2022 | 12.98 | 3.17 | -9.62 |
|
| Equity-SBI Life Insuran | May 31, 2022 | 12.80 | 3.13 | 6.21 |
|
| Equity-IIFL Wealth Mgt | May 31, 2022 | 12.11 | 2.96 | -8.99 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2022 | 10.97 | 2.68 | -8.01 |
|
Invesco Mutual Fund has announced change in name of Invesco India Nifty Exc...
Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...
Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...
Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...
Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Financial Services Fund (IDCW) |
| Contact Persone | : | Dhimant Kothari |
| 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 |
i-Lens
