Invesco India Financial Services Fund - G

NAV ₹63.4 ↓ 0.40 (0.63 %) as on 24 Jan 20

(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 17.4% 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 24 Jan 20	₹63.4 ↓ 0.40 (0.63 %)
Net Assets (AUM) as on 31 Dec 2019	₹200 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	-4.3
Expense Ratio	2.6 %
Sharpe Ratio	1.006
Information Ratio	-1.32
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 24 Jan 20

Duration	Returns
1 Month	-0.6%
3 Month	7.1%
6 Month	14.2%
1 Year	22.4%
3 Year	18.7%
5 Year	11.8%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	21.2%
2017	-0.3%
2016	45.2%
2015	10.4%
2014	-2.1%
2013	55.8%
2012	-9.5%
2011	58.1%
2010	-29.9%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹9,786
31 Dec 16	₹10,807
31 Dec 17	₹15,689
31 Dec 18	₹15,636
31 Dec 19	₹18,958

Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.29%

Sector Allocation

Sector	Value
Financial Services	95.29%

Invesco India Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	25%	₹46 Cr	364,237 ↑ 4,940
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	15%	₹28 Cr	539,325 ↑ 9,311
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFC	13%	₹24 Cr	102,814
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KOTAKBANK	10%	₹18 Cr	112,781 ↑ 13,536
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	8%	₹15 Cr	200,384 ↑ 8,606
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	7%	₹13 Cr	31,948
Triparty Repo CBLO/Reverse Repo \| -	5%	₹9 Cr
State Bank of India (Financial Services) Equity, Since 31 Mar 17 \| SBIN	5%	₹9 Cr	254,779
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	3%	₹5 Cr	168,569
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| 540716	3%	₹5 Cr	35,321

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Fund Managers

Name	Since	Tenure
Amit Ganatra	9 Nov 10	8.98 Yr.
Dhimant Kothari	1 Jun 18	1.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
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	₹63.4 ↑ 0.40	14.17 %	22.42 %	18.69 %	11.8 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹32.33 ↑ 0.20	14.16 %	19.8 %	17.84 %	11.32 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹32.33 ↑ 0.20	14.16 %	19.8 %	17.84 %	11.32 %
Data as on 24 Jan 20

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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