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Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 03/09/25 )
NAV
₹68.05
Last change
₹0.46 +0.01%
Fund Size (AUM)
1432.76 Cr
Performance
20.51% (5Y)
Fund Details
Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 03/09/25
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 | 4.24% | 19.21% | 20.51% |
| Nifty Financial Services TR INR | 2.94% | 9.84% | 17.35% |
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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20.1% (5Y)
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SBI Banking & Financial Svcs Growth
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20.1% (5Y)
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Invesco India Financial Serv Growth
Equity financial services-
Returns
-
20.52% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
20.51% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
20.51% (5Y)
-
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Sundaram Fin Services Opp Growth
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20.41% (5Y)
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