Invesco India Financial Services Fund - G

NAV ₹58.81 ↓ 0.20 (0.34 %) as on 17 Jul 19

(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 17.5% since its launch. Ranked 5 in Sectoral category. Return for 2018 was -0.3% , 2017 was 45.2% and 2016 was 10.4% .

Below is the key information for Invesco India Financial Services Fund

NAV as on 17 Jul 19	₹58.81 ↓ 0.20 (0.34 %)
Net Assets (AUM) as on 30 Apr 2019	₹140 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	-10.78
Expense Ratio	2.87 %
Sharpe Ratio	0.27
Information Ratio	-0.99
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
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 17 Jul 19

Duration	Returns
1 Month	0.8%
3 Month	2.4%
6 Month	11.9%
1 Year	10.6%
3 Year	16.4%
5 Year	15.8%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%
2014	55.8%
2013	-9.5%
2012	58.1%
2011	-29.9%
2010	38.5%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹12,431
30 Jun 16	₹12,641
30 Jun 17	₹17,170
30 Jun 18	₹18,731
30 Jun 19	₹21,219

Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.94%
Equity	95.06%

Sector Allocation

Sector	Value
Financial Services	95.06%

Invesco India Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional - Asia	26%	₹39 Cr	162,364 ↑ 2,020
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	14%	₹21 Cr	486,193 ↑ 7,770
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFC	Specialty Finance	9%	₹14 Cr	65,324 ↑ 5,251
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional - Asia	9%	₹14 Cr	168,066
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	7%	₹11 Cr	30,993 ↑ 3,637
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KOTAKBANK	Banks - Regional - Asia	5%	₹8 Cr	54,245 ↑ 2,688
Triparty Repo CBLO/Reverse Repo \| -		5%	₹8 Cr
State Bank of India (Financial Services) Equity, Since 31 Mar 17 \| SBIN	Banks - Regional - Asia	5%	₹7 Cr	202,160 ↑ 31,793
Equitas Holding Ltd (Financial Services) Equity, Since 31 May 18 \| 539844	Credit Services	3%	₹5 Cr	335,206
Shriram Transport Finance Co Ltd (Financial Services) Equity, Since 30 Sep 14 \| SRTRANSFIN	Credit Services	3%	₹4 Cr	35,427

1 - 10 of 23

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Ganatra	9 Nov 10	8.4 Yr.
Dhimant Kothari	1 Jun 18	0.83 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹58.81 ↑ 0.20	11.89 %	10.59 %	16.44 %	15.8 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹29.99 ↑ 0.10	9.49 %	8.22 %	15.6 %	15.3 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹29.99 ↑ 0.10	9.49 %	8.22 %	15.6 %	15.3 %
Data as on 17 Jul 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.