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Jul 10, 2025


Category

Equity

AUM (Cr.)

1,372.44

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

10.25

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) 0.16 14.86 13.43 25.8 23.1 16.56
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.03 5.32 2.71 22.51 24.13 13.57
Category Rank 4/10 9/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (G) 26.5412 0.70 0.58 17.97 21.28 895.62 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 26.5398 0.70 0.58 17.97 21.28 895.62 2.29 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 65.1700 0.62 13.63 15.59 14.55 3,015.47 2.02 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 65.1700 0.62 13.63 15.59 14.55 3,015.47 2.02 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 25.1860 -1.62 2.63 0.00 0.00 6,664.73 1.77 100.00 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 Jun 30, 2025 292.60 20.10 2.55
Equity-HDFC Bank Jun 30, 2025 284.03 19.51 5.53
Equity-Axis Bank Jun 30, 2025 77.46 5.32 0.59
Equity-Multi Comm. Exc. Jun 30, 2025 76.45 5.25 35.47
Equity-St Bk of India Jun 30, 2025 68.81 4.73 0.99
Equity-Karur Vysya Bank Jun 30, 2025 52.12 3.58 20.68
Equity-Cholaman.Inv.&Fn Jun 30, 2025 43.62 3.00 1.69
Equity-HDFC AMC Jun 30, 2025 40.83 2.81 8.55
Equity-Shriram Finance Jun 30, 2025 39.79 2.73 10.56
Equity-PB Fintech. Jun 30, 2025 36.97 2.54 3.54

latest news

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jul 02, 2025 11:44

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

Invesco Mutual Fund has announced 03 July 2025 as the record date for decla...

Jul 01, 2025 09:33

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

Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...

Jun 11, 2025 09:18

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

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

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

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

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

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