Invesco India Financial Services Fund - G

NAV ₹77.7 ↓ -1.29 (-1.63 %) as on 19 Aug 22

(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 15.7% since its launch. Ranked 5 in Sectoral category. Return for 2021 was 14% , 2020 was 2.4% and 2019 was 21.2% .

Below is the key information for Invesco India Financial Services Fund

NAV as on 19 Aug 22	₹77.7 ↓ -1.29 (-1.63 %)
Net Assets (AUM) as on 30 Jun 2022	₹390 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	-5.35
Expense Ratio	2.38 %
Sharpe Ratio	-0.808
Information Ratio	-0.26
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 19 Aug 22

Duration	Returns
1 Month	8.9%
3 Month	14.6%
6 Month	2.7%
1 Year	1.7%
3 Year	12.2%
5 Year	9.2%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%
2014	55.8%
2013	-9.5%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,610
31 Jul 19	₹10,722
31 Jul 20	₹9,361
31 Jul 21	₹14,432
31 Jul 22	₹14,501

Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.39%
Equity	97.61%

Sector Allocation

Sector	Value
Financial Services	97.61%

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%	₹73 Cr	1,034,435 ↑ 24,432
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	17%	₹67 Cr	500,244 ↓ -60,704
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	9%	₹35 Cr	744,891 ↑ 36,407
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	8%	₹31 Cr	490,182
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KOTAKBANK	Banks - Regional	5%	₹21 Cr	126,305 ↓ -11,502
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Mar 20 \| SBILIFE	Insurance - Life	3%	₹14 Cr	126,060 ↑ 17,058
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 21 \| 500034	Credit Services	3%	₹14 Cr	25,199
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 20 \| SBICARD	Credit Services	3%	₹12 Cr	157,199 ↑ 72,486
IIFL Wealth Management Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 21 \| IIFLWAM	Asset Management	3%	₹11 Cr	77,297
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	3%	₹10 Cr	161,476

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	4.17 Yr.
Hiten Jain	19 May 20	2.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
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	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	₹77.7 ↓ -1.29	2.72 %	1.71 %	12.22 %	9.2 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹39.62 ↓ -0.66	2.72 %	1.69 %	12.21 %	8.72 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹39.62 ↓ -0.66	2.72 %	1.69 %	12.21 %	8.72 %
Data as on 19 Aug 22

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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