Invesco India Financial Services Fund - G

NAV ₹88.73 ↑ 0.18 (0.20 %) as on 22 Aug 23

(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 15.5% since its launch. Ranked 5 in Sectoral category. Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% .

Below is the key information for Invesco India Financial Services Fund

NAV as on 22 Aug 23	₹88.73 ↑ 0.18 (0.20 %)
Net Assets (AUM) as on 31 Jul 2023	₹559 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	4.34
Expense Ratio	2.53 %
Sharpe Ratio	1.174
Information Ratio	-0.18
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 22 Aug 23

Duration	Returns
1 Month	-3.9%
3 Month	3.8%
6 Month	13.8%
1 Year	16.2%
3 Year	21.1%
5 Year	9.7%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%
2014	55.8%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,742
30 Sep 20	₹10,014
30 Sep 21	₹16,264
30 Sep 22	₹15,605
30 Sep 23	₹18,860

Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%

Sector Allocation

Sector	Value
Financial Services	98.93%

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	19%	₹104 Cr	1,088,996
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	14%	₹75 Cr	476,003 ↓ -84,958
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	9%	₹49 Cr	498,894 ↓ -13,763
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	8%	₹46 Cr	815,757
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 21 \| 500034	Credit Services	7%	₹36 Cr	50,798
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 23 \| EQUITASBNK	Banks - Regional	5%	₹28 Cr	3,117,216 ↑ 164,804
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	4%	₹22 Cr	194,518
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 20 \| ANGELONE	Capital Markets	4%	₹21 Cr	110,718 ↑ 3,001
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Mar 20 \| SBILIFE	Insurance - Life	3%	₹19 Cr	145,295
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	3%	₹14 Cr	182,833

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	5.25 Yr.
Hiten Jain	19 May 20	3.29 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	₹88.73 ↑ 0.18	13.79 %	16.25 %	21.13 %	9.7 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹45.25 ↑ 0.09	13.78 %	16.26 %	21.13 %	9.23 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹45.25 ↑ 0.09	13.78 %	16.26 %	21.13 %	9.23 %
Data as on 22 Aug 23

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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