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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

811.68

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

31.40

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) 3.83 15.84 34.11 18.05 15.18 16.4
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.36 22.6 44.36 21.56 20.99 19.07
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (G) 11.3102 3.32 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 11.3117 3.31 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 19.9750 2.51 0.00 0.00 0.00 2,696.26 2.04 100.00 invest
HDFC Defence Fund - Regular (G) 19.9750 2.51 0.00 0.00 0.00 2,696.26 2.04 100.00 invest
Nippon India Japan Equity Fund (IDCW) 17.9880 -0.85 13.03 3.61 7.56 303.68 2.44 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 Apr 30, 2024 166.80 20.55 5.22
Equity-St Bk of India Apr 30, 2024 69.31 8.54 9.82
Equity-Axis Bank Apr 30, 2024 64.89 8.00 11.33
Equity-HDFC Bank Apr 30, 2024 44.77 5.52 4.99
Equity-BSE Apr 30, 2024 35.43 4.37 10.90
Equity-Multi Comm. Exc. Apr 30, 2024 34.88 4.30 91.14
Equity-Equitas Sma. Fin Apr 30, 2024 30.25 3.73 4.86
Equity-SBI Life Insuran Apr 30, 2024 26.60 3.28 -4.25
Equity-REC Ltd Apr 30, 2024 26.49 3.26 12.45
Equity-Cams Services Apr 30, 2024 25.75 3.17 9.85

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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

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

Feb 27, 2024 16:36

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

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

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