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Fincash » Mutual Funds » Invesco India Financial Services Fund

Invesco India Financial Services Fund - G

NAV  ₹49.27 ↓ -0.90  (-1.79 %) as on 10 Jul 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 14.2% 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 10 Jul 20₹49.27 ↓ -0.90  (-1.79 %)
Net Assets (AUM) as on 30 Apr 2020 ₹174 Cr.
Launch Date14 Jul 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-3.57
Expense Ratio2.6 %
Sharpe Ratio-0.394
Information Ratio-1.12
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 10 Jul 20

DurationReturns
1 Month 7.4%
3 Month 12.2%
6 Month -23.2%
1 Year -15.4%
3 Year 0.1%
5 Year 6.7%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
2012 58.1%
2011 -29.9%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,169
30 Jun 17₹13,813
30 Jun 18₹15,069
30 Jun 19₹17,070
30 Jun 20₹13,546
Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.53%
Equity95.47%
Invesco India Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.47%
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
Banks - Regional28%₹46 Cr479,837
↑ 43,005
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional14%₹24 Cr714,386
↑ 43,804
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
Mortgage Finance13%₹22 Cr133,337
↑ 2,541
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional10%₹17 Cr136,495
↑ 3,902
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional6%₹10 Cr268,230
↑ 10,737
Triparty Repo
CBLO/Reverse Repo | -
5%₹9 Cr
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540716
Insurance - Diversified3%₹5 Cr39,584
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 533398
Credit Services3%₹5 Cr59,033
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 May 18 | CDSL
Capital Markets3%₹5 Cr182,697
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | 540719
Insurance - Life2%₹4 Cr49,282
1 - 10 of 21
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Fund Managers

NameSinceTenure
Amit Ganatra9 Nov 109.65 Yr.
Dhimant Kothari1 Jun 182.08 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
₹49.27
↓ -0.90
-23.21 %-15.45 %0.06 %6.7 %
Invesco India Financial Services Fund
Normal Dividend, Payout
₹25.13
↓ -0.46
-23.2 %-15.44 %-0.66 %6.24 %
Invesco India Financial Services Fund
Normal Dividend, Reinvestment
₹25.13
↓ -0.46
-23.2 %-15.44 %-0.66 %6.24 %
Data as on 10 Jul 20

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