Invesco India Financial Services Fund - G

NAV ₹77.97 ↑ 1.01 (1.31 %) as on 29 Mar 23

(Erstwhile Invesco India Banking Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15% since its launch. Ranked 5 in Sectoral category. Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% .

Below is the key information for Invesco India Financial Services Fund

NAV as on 29 Mar 23	₹77.97 ↑ 1.01 (1.31 %)
Net Assets (AUM) as on 28 Feb 2023	₹473 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	0.63
Expense Ratio	2.59 %
Sharpe Ratio	0.194
Information Ratio	-0.2
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

Invesco India Financial Services Fund NAV Chart

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 29 Mar 23

Duration	Returns
1 Month	-0.8%
3 Month	-7.4%
6 Month	4.1%
1 Year	5.5%
3 Year	21.7%
5 Year	9.1%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%
2014	55.8%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹9,876
29 Feb 20	₹11,685
28 Feb 21	₹13,462
28 Feb 22	₹14,181
28 Feb 23	₹15,268

Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.61%
Equity	97.39%

Sector Allocation

Sector	Value
Financial Services	93.59%

Invesco India Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	19%	₹91 Cr	1,061,403
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	17%	₹82 Cr	514,751
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	10%	₹46 Cr	547,384
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	8%	₹39 Cr	744,891
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KOTAKBANK	Banks - Regional	4%	₹20 Cr	115,035
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 21 \| 500034	Credit Services	4%	₹18 Cr	29,822
Equitas Small Finance Bank Limited - Corporate Action Equity, Since 28 Feb 23 \| -		4%	₹18 Cr	2,649,810 ↑ 2,649,810
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	3%	₹15 Cr	194,518
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Mar 20 \| SBILIFE	Insurance - Life	3%	₹14 Cr	124,906
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	Banks - Regional	3%	₹13 Cr	1,230,056

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	4.75 Yr.
Hiten Jain	19 May 20	2.78 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	₹77.97 ↑ 1.01	4.1 %	5.49 %	21.71 %	9.08 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹39.76 ↑ 0.52	4.08 %	5.49 %	21.72 %	8.62 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹39.76 ↑ 0.52	4.08 %	5.49 %	21.72 %	8.62 %
Data as on 29 Mar 23

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

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