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Fincash » Mutual Funds » Invesco India Financial Services Fund

Invesco India Financial Services Fund - G

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

(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 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 Date14 Jul 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.63
Expense Ratio2.59 %
Sharpe Ratio0.194
Information Ratio-0.2
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 29 Mar 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash2.61%
Equity97.39%
Invesco India Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services93.59%
Invesco India Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional19%₹91 Cr1,061,403
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional17%₹82 Cr514,751
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional10%₹46 Cr547,384
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional8%₹39 Cr744,891
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional4%₹20 Cr115,035
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
Credit Services4%₹18 Cr29,822
Equitas Small Finance Bank Limited - Corporate Action
Equity, Since 28 Feb 23 | -
4%₹18 Cr2,649,810
↑ 2,649,810
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
Credit Services3%₹15 Cr194,518
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
Insurance - Life3%₹14 Cr124,906
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
Banks - Regional3%₹13 Cr1,230,056
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Fund Managers

NameSinceTenure
Dhimant Kothari1 Jun 184.75 Yr.
Hiten Jain19 May 202.78 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 & Sells LLP12, 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
₹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.