Invesco India Financial Services Fund - G

NAV ₹122.94 ↑ 1.16 (0.95 %) as on 26 Jul 24

(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 16.9% since its launch. Ranked 5 in Sectoral category. Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% .

Below is the key information for Invesco India Financial Services Fund

NAV as on 26 Jul 24	₹122.94 ↑ 1.16 (0.95 %)
Net Assets (AUM) as on 30 Jun 2024	₹909 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	17.98
Expense Ratio	2.53 %
Sharpe Ratio	2.12
Information Ratio	0.71
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	6.3%
6 Month	16.5%
1 Year	32%
3 Year	17.4%
5 Year	17%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,936
30 Jun 21	₹12,234
30 Jun 22	₹11,135
30 Jun 23	₹15,079
30 Jun 24	₹20,410

Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.15%
Equity	96.85%

Sector Allocation

Sector	Value
Financial Services	91.38%
Technology	3.69%
Health Care	1.79%

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	21%	₹188 Cr	1,564,173 ↑ 41,238
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	10%	₹89 Cr	528,809 ↑ 180,530
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	Banks - Regional	9%	₹82 Cr	645,964 ↑ 17,744
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	8%	₹71 Cr	838,841
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 30 Sep 23 \| CAMS	Information Technology Services	4%	₹34 Cr	92,836 ↑ 12,431
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	4%	₹32 Cr	226,548
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 23 \| EQUITASBNK	Banks - Regional	3%	₹30 Cr	3,117,216
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	3%	₹28 Cr	202,762
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Mar 20 \| SBILIFE	Insurance - Life	3%	₹28 Cr	185,174
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| RECLTD	Credit Services	3%	₹27 Cr	522,276

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	6.09 Yr.
Hiten Jain	19 May 20	4.12 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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 LLP	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	₹122.94 ↑ 1.16	16.55 %	32.01 %	17.44 %	16.99 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹62.69 ↑ 0.59	16.53 %	32.02 %	17.43 %	16.99 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹62.69 ↑ 0.59	16.53 %	32.02 %	17.43 %	16.99 %
Data as on 26 Jul 24

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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