Dec 11, 2024
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) | 4.95 | 15.77 | 27.93 | 20 |
| Benchmark - S&P CNX Bank | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 3.36 | 9.16 | 30.85 | 19.05 |
| Category Rank | 6/4 | 7/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular (G) | 15.7000 | 1.23 | 31.49 | 0.00 | 0.00 | 850.06 | 2.26 | 5,000.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 35.1842 | 0.93 | 29.74 | 10.16 | 15.56 | 679.12 | 2.41 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 35.1842 | 0.93 | 29.74 | 10.16 | 15.56 | 679.12 | 2.41 | 100.00 | invest |
| 360 ONE Quant Fund (IDCW) | 19.2058 | 0.88 | 33.09 | 24.41 | 0.00 | 561.77 | 1.83 | 1,000.00 | invest |
| Franklin Asian Equity Fund (G) | 29.0341 | -0.51 | 22.08 | -1.41 | 4.47 | 250.36 | 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 | Nov 30, 2024 | 214.33 | 19.30 | 0.61 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 163.38 | 14.71 | 26.22 |
|
| Equity-Axis Bank | Nov 30, 2024 | 73.40 | 6.61 | -2.01 |
|
| Equity-St Bk of India | Nov 30, 2024 | 70.37 | 6.34 | 2.29 |
|
| Equity-HDFC AMC | Nov 30, 2024 | 46.10 | 4.15 | -2.21 |
|
| Equity-PB Fintech. | Nov 30, 2024 | 38.39 | 3.46 | 11.33 |
|
| Equity-C D S L | Nov 30, 2024 | 33.96 | 3.06 | 6.06 |
|
| Equity-Cams Services | Nov 30, 2024 | 32.46 | 2.92 | 10.91 |
|
| Equity-Karur Vysya Bank | Nov 30, 2024 | 31.52 | 2.84 | 4.68 |
|
| Equity-Multi Comm. Exc. | Nov 30, 2024 | 30.35 | 2.73 | -5.07 |
|
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
| 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 |
Top Mutual Funds
