Jul 10, 2025
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) | 0.16 | 14.86 | 13.43 | 25.8 |
| Benchmark - S&P CNX Bank | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 1.03 | 5.32 | 2.71 | 22.51 |
| Category Rank | 4/10 | 9/10 | 6/10 | 7/10 |
| 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 |
| 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 |
|
Invesco Mutual Fund has announced change in fund manager under the followin...
Invesco Mutual Fund has announced 03 July 2025 as the record date for decla...
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
| 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 |
