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Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 14/08/25 )
NAV
₹69.67
Last change
₹0.19 +0.0%
Fund Size (AUM)
1432.76 Cr
Performance
22.93% (5Y)
Fund Details
Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 14/08/25
AUM
1432.76 Cr
Expense Ratio
2.13 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF205K01163
Fund Manager
Hiten Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl | 13.86% | 20.65% | 22.93% |
| Nifty Financial Services TR INR | 5.49% | 12.92% | 20.35% |
Top 10 Holdings
ICICI Bank Ltd |
20.92% |
HDFC Bank Ltd |
19.99% |
Axis Bank Ltd |
4.82% |
State Bank of India |
4.66% |
Multi Commodity Exchange of India Ltd |
4.59% |
Karur Vysya Bank Ltd |
3.58% |
Cholamandalam Investment and Finance Co Ltd |
3.28% |
HDFC Asset Management Co Ltd |
3.1% |
PB Fintech Ltd |
2.56% |
Shriram Finance Ltd |
2.48% |
Sector Allocation
Financial |
96.97% |
Technology |
1.92% |
Healthcare |
1.11% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India Financial Serv IDCW-R
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Returns
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22.93% (5Y)
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Invesco India Financial Serv Gr
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Returns
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22.46% (5Y)
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Invesco India Financial Serv IDCW-P
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Returns
-
22.46% (5Y)
-
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SBI Banking & Financial Svcs Reg IDCW-R
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22.42% (5Y)
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Nippon India Banking & Fin Srvs Gr
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Returns
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25.46% (5Y)
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