Jun 01, 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 (IDCW) | 3.87 | 2.07 | 21.06 | 24.71 |
| Benchmark - S&P CNX Bank | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 3.97 | 1.89 | 14.84 | 25.97 |
| Category Rank | 5/9 | 3/9 | 6/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund (G) | 22.4610 | 1.31 | 12.97 | 19.53 | 0.00 | 1,243.08 | 0.00 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 24.1000 | 1.27 | 8.81 | 9.18 | 12.28 | 564.40 | 2.43 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 24.1000 | 1.27 | 8.81 | 9.18 | 12.28 | 564.40 | 2.43 | 100.00 | invest |
| IDBI Healthcare Fund (G) | 16.7600 | 1.09 | 1.64 | 9.54 | 0.00 | 51.46 | 0.00 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 34.9725 | -89.70 | 7.66 | 24.12 | 15.97 | 714.77 | 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 | Apr 30, 2023 | 99.93 | 19.77 | 4.61 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 89.35 | 17.68 | 7.84 |
|
| Equity-Axis Bank | Apr 30, 2023 | 47.08 | 9.31 | 0.17 |
|
| Equity-St Bk of India | Apr 30, 2023 | 45.66 | 9.03 | 17.04 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2023 | 22.29 | 4.41 | 11.84 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 20.03 | 3.96 | 50.22 |
|
| Equity-Bajaj Finance | Apr 30, 2023 | 18.73 | 3.71 | 11.81 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2023 | 18.27 | 3.62 | 2.76 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2023 | 16.94 | 3.35 | 14.42 |
|
| Equity-SBI Life Insuran | Apr 30, 2023 | 14.24 | 2.82 | 3.54 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Financial Services Fund (IDCW) |
| 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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