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Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 27/02/26 )
NAV
₹74.45
Last change
₹-1.33 -0.02%
Fund Size (AUM)
1628.30 Cr
Performance
16.06% (5Y)
Fund Details
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
as of 27/02/26
AUM
1628.30 Cr
Expense Ratio
2.09 %
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 | 25.89% | 22.9% | 16.06% |
| Nifty Financial Services TR INR | 22.21% | 16.86% | 12.6% |
Top 10 Holdings
HDFC Bank Ltd |
16.2% |
ICICI Bank Ltd |
13.55% |
Multi Commodity Exchange of India Ltd |
7.15% |
Axis Bank Ltd |
5.44% |
Karur Vysya Bank Ltd |
4.93% |
Shriram Finance Ltd |
4.58% |
ICICI Prudential Asset Management Co Ltd |
4.38% |
Cholamandalam Investment and Finance Co Ltd |
3.26% |
Central Depository Services (India) Ltd |
3.09% |
Muthoot Finance Ltd |
2.73% |
Sector Allocation
Financial |
97.78% |
Technology |
1.48% |
Healthcare |
0.73% |
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
Related Funds
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SBI Banking & Financial Svcs IDCW-R
Equity financial services-
Returns
-
14.82% (5Y)
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Invesco India Financial Serv Growth
Equity financial services-
Returns
-
16.06% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
16.06% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
16.06% (5Y)
-
-
SBI Banking & Financial Svcs Growth
Equity financial services-
Returns
-
14.82% (5Y)
-
-
Sundaram Fin Services Opp Growth
Equity financial services-
Returns
-
15.24% (5Y)
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