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Fincash » Mutual Funds » Invesco India Financial Services Fund

Invesco India Financial Services Fund - G

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

(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 15.7% 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 Date14 Jul 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-5.35
Expense Ratio2.38 %
Sharpe Ratio-0.808
Information Ratio-0.26
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 19 Aug 22

DurationReturns
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

YearReturns
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

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

Sector Allocation

SectorValue
Financial Services97.61%
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%₹73 Cr1,034,435
↑ 24,432
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional17%₹67 Cr500,244
↓ -60,704
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional9%₹35 Cr744,891
↑ 36,407
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional8%₹31 Cr490,182
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional5%₹21 Cr126,305
↓ -11,502
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
Insurance - Life3%₹14 Cr126,060
↑ 17,058
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
Credit Services3%₹14 Cr25,199
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | SBICARD
Credit Services3%₹12 Cr157,199
↑ 72,486
IIFL Wealth Management Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | IIFLWAM
Asset Management3%₹11 Cr77,297
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
Credit Services3%₹10 Cr161,476
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Fund Managers

NameSinceTenure
Dhimant Kothari1 Jun 184.17 Yr.
Hiten Jain19 May 202.2 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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 & 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
₹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.