Scheme Profile

Invesco India Financial Services Fund (G)

Date: 30 Sep 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Financial Services Fund (G)
AMC Invesco Mutual Fund
Type Open
Category Equity - Banking
Launch Date 19-May-2008
Fund Manager Amit Ganatra
Net Assets(Rs Cr.) 163.33
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.47 3.86 -2.00 0.90 16.45 13.73 14.69 16.76
Category Avg 1.97 2.38 -4.44 -1.39 15.50 11.44 12.67 13.90
Category Best 3.35 4.87 0.10 5.97 26.20 16.22 16.74 21.80
Category Worst 0.48 -1.82 -12.17 -10.63 4.38 3.41 9.25 1.97
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 16-Oct-2019
NAV (Rs) 57.39
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Asset Allocation
Holdings Date: 30-Sep-2019
Company Name % Hold
HDFC Bank 26.72
ICICI Bank 13.84
H D F C 12.15
Kotak Mah. Bank 9.84
Axis Bank 7.79
Bajaj Fin. 6.02
St Bk of India 4.22
Cholaman.Inv.&Fn 3.18
Reliance Nip.Lif 2.70
ICICI Lombard 2.11
Scheme Details
Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  23,557.11(Sep 30 , 2019)
Type  Foreign
Address:  3th Floor, GYS Infinity, Paranjpe 'B'Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Tel No.  022 - 67310000
Fax:  022 - 28371565
Registrar  Computer Age Management Services Pvt. Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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