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NRI

Feb 05, 2025


Category

Equity

AUM (Cr.)

1,147.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

8.98

Beta Ratio

0.00

Fund Manager

Hiten Jain

Inception Date

Jul 14, 2008

Risk Level

Very High

Investment Objective

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Financial Services Fund (IDCW) -4.25 2.61 13.83 15.84 14.01 16.11
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.37 -2.63 13.14 16.31 19.8 12.77
Category Rank 6/10 7/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4481 3.87 7.85 8.50 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4481 3.87 7.85 8.50 0.00 367.04 2.44 500.00 invest
DSP Natural Resources & New Energy Fund (G) 82.9870 1.92 2.56 14.29 22.00 1,212.05 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 28.7650 1.92 2.56 11.26 19.82 1,212.05 0.00 100.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Invesco Mutual Fund has announced 07 February 2025 as the record date for d...

Feb 05, 2025 09:26

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 January 2025 as the record date for de...

Jan 29, 2025 09:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...

Jan 17, 2025 10:21

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 December 2024 as the record date for d...

Dec 24, 2024 09:27

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com