Fincash » Mutual Funds » Invesco India Financial Services Fund
(Erstwhile Invesco India Banking Fund) Table of Contents 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 Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Financial Services Fund - G
Scheme Objective
CAGR
return of 16.2% since its launch. Ranked 5 in Sectoral
category. Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% . NAV as on 18 Mar 24 ₹105.62 ↓ -0.39 (-0.37 %) Net Assets (AUM) as on 31 Jan 2024 ₹692 Cr. Launch Date 14 Jul 2008 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 19.88 Expense Ratio 2.53 % Sharpe Ratio 2.635 Information Ratio 0.98 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 1 Month -3% 3 Month -1.5% 6 Month 13.6% 1 Year 36.8% 3 Year 15.9% 5 Year 13.5% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,832 28 Feb 21 ₹13,632 28 Feb 22 ₹14,359 28 Feb 23 ₹15,460 29 Feb 24 ₹21,465 Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Sector Allocation
Sector Value Financial Services 92.49% Technology 3.37% Health Care 1.96% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 20% ₹145 Cr 1,382,340
↑ 72,521 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 9% ₹63 Cr 838,841 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 7% ₹54 Cr 498,894 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034Credit Services 5% ₹33 Cr 50,798 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | 543243Banks - Regional 4% ₹31 Cr 3,117,216 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFEInsurance - Life 4% ₹29 Cr 185,174 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCXFinancial Data & Stock Exchanges 4% ₹28 Cr 74,129 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSEFinancial Data & Stock Exchanges 4% ₹26 Cr 111,549 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 23 | CAMSInformation Technology Services 3% ₹25 Cr 80,405 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 3% ₹24 Cr 202,762
↑ 19,929
Talk to our investment specialistFund Managers
Name Since Tenure Dhimant Kothari 1 Jun 18 5.75 Yr. Hiten Jain 19 May 20 3.79 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Financial Services Fund
Growth ₹105.62
↓ -0.39 13.58 % 36.8 % 15.88 % 13.53 % Invesco India Financial Services Fund
Normal Dividend, Payout ₹53.86
↓ -0.20 13.58 % 36.77 % 15.87 % 13.53 % Invesco India Financial Services Fund
Normal Dividend, Reinvestment ₹53.86
↓ -0.20 13.58 % 36.77 % 15.87 % 13.53 % Data as on 18 Mar 24