-
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 29/05/26 )
NAV
₹72.16
Last change
₹-0.96 -0.01%
Fund Size (AUM)
1673.13 Cr
Performance
14.32% (5Y)
Fund Details
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
as of 29/05/26
AUM
1673.13 Cr
Expense Ratio
1.79 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF205K01171
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 Payout of Income Dist cum Capital Wtdrl | 5.71% | 17.87% | 14.32% |
| Nifty Financial Services TR INR | -3.37% | 10.17% | 9.71% |
Top 10 Holdings
HDFC Bank Ltd |
13.38% |
ICICI Bank Ltd |
12.67% |
Axis Bank Ltd |
7.62% |
ICICI Prudential Asset Management Co Ltd |
4.72% |
Karur Vysya Bank Ltd |
4.67% |
Multi Commodity Exchange of India Ltd |
4.46% |
BSE Ltd |
4.31% |
Shriram Finance Ltd |
4.1% |
Cholamandalam Investment and Finance Co Ltd |
3.25% |
Nuvama Wealth Management Ltd |
2.96% |
Sector Allocation
Financial |
98.61% |
Technology |
1.39% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India Financial Serv Fund
Equity financial services-
Returns
-
14.32% (5Y)
-
-
Invesco India Financial Serv IDCW-P Fund
Equity financial services-
Returns
-
14.32% (5Y)
-
-
Invesco India Financial Serv IDCW-R Fund
Equity financial services-
Returns
-
14.32% (5Y)
-
-
SBI Banking & Financial Svcs Fund
Equity financial services-
Returns
-
12.18% (5Y)
-
-
SBI Banking & Financial Svcs IDCW-R Fund
Equity financial services-
Returns
-
12.18% (5Y)
-
-
Sundaram Fin Services Opp Fund
Equity financial services-
Returns
-
13.08% (5Y)
-
