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Fincash » Mutual Funds » Invesco India Financial Services Fund

Invesco India Financial Services Fund - G

NAV  ₹63.4 ↓ 0.40   (0.63 %) as on 24 Jan 20

(Erstwhile Invesco India Banking Fund)

Scheme Objective

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund launched on 14 Jul 08. It is a fund with High risk and has given a CAGR return of 17.4% since its launch.  Ranked 5 in Sectoral category.  Return for 2019 was 21.2% , 2018 was -0.3% and 2017 was 45.2% .

Below is the key information for Invesco India Financial Services Fund

NAV as on 24 Jan 20₹63.4 ↓ 0.40   (0.63 %)
Net Assets (AUM) as on 31 Dec 2019 ₹200 Cr.
Launch Date14 Jul 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-4.3
Expense Ratio2.6 %
Sharpe Ratio1.006
Information Ratio-1.32
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month -0.6%
3 Month 7.1%
6 Month 14.2%
1 Year 22.4%
3 Year 18.7%
5 Year 11.8%
10 Year
15 Year
Since launch 17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 21.2%
2017 -0.3%
2016 45.2%
2015 10.4%
2014 -2.1%
2013 55.8%
2012 -9.5%
2011 58.1%
2010 -29.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,786
31 Dec 16₹10,807
31 Dec 17₹15,689
31 Dec 18₹15,636
31 Dec 19₹18,958
Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.71%
Equity95.29%
Invesco India Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.29%
Invesco India Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
25%₹46 Cr364,237
↑ 4,940
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹28 Cr539,325
↑ 9,311
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
13%₹24 Cr102,814
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
10%₹18 Cr112,781
↑ 13,536
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
8%₹15 Cr200,384
↑ 8,606
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹13 Cr31,948
Triparty Repo
CBLO/Reverse Repo | -
5%₹9 Cr
State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN
5%₹9 Cr254,779
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹5 Cr168,569
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540716
3%₹5 Cr35,321
1 - 10 of 19
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Fund Managers

NameSinceTenure
Amit Ganatra9 Nov 108.98 Yr.
Dhimant Kothari1 Jun 181.42 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Financial Services Fund
Growth
₹63.4
↑ 0.40
14.17 %22.42 %18.69 %11.8 %
Invesco India Financial Services Fund
Normal Dividend, Payout
₹32.33
↑ 0.20
14.16 %19.8 %17.84 %11.32 %
Invesco India Financial Services Fund
Normal Dividend, Reinvestment
₹32.33
↑ 0.20
14.16 %19.8 %17.84 %11.32 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.