Invesco India Financial Services Fund - G

NAV ₹53.3 ↓ 0.04 (0.08 %) as on 18 Sep 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 16.1% 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 18 Sep 19	₹53.3 ↓ 0.04 (0.08 %)
Net Assets (AUM) as on 31 Jul 2019	₹149 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	-8.31
Expense Ratio	2.87 %
Sharpe Ratio	-0.008
Information Ratio	-1.11
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 18 Sep 19

Duration	Returns
1 Month	-3.1%
3 Month	-8.9%
6 Month	-4.8%
1 Year	1.6%
3 Year	10.6%
5 Year	12.8%
10 Year
15 Year
Since launch	16.1%

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
31 Aug 14	₹10,000
31 Aug 15	₹11,385
31 Aug 16	₹13,762
31 Aug 17	₹17,822
31 Aug 18	₹19,514
31 Aug 19	₹19,143

Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.91%
Equity	96.09%

Sector Allocation

Sector	Value
Financial Services	96.09%

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	173,901 ↑ 7,616
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	14%	₹21 Cr	513,558 ↑ 20,684
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFC	Specialty Finance	13%	₹19 Cr	89,656
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KOTAKBANK	Banks - Regional - Asia	10%	₹15 Cr	101,679
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional - Asia	8%	₹12 Cr	180,356 ↑ 1,495
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹8 Cr	25,412
Triparty Repo CBLO/Reverse Repo \| -		4%	₹7 Cr
State Bank of India (Financial Services) Equity, Since 31 Mar 17 \| SBIN	Banks - Regional - Asia	4%	₹6 Cr	229,792 ↑ 15,360
Equitas Holding Ltd (Financial Services) Equity, Since 31 May 18 \| 539844	Credit Services	4%	₹6 Cr	513,824
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	3%	₹4 Cr	143,871 ↑ 16,992

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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	₹53.3 ↑ 0.04	-4.82 %	1.62 %	10.6 %	12.82 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹27.18 ↑ 0.02	-4.83 %	-0.54 %	9.81 %	12.33 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹27.18 ↑ 0.02	-4.83 %	-0.54 %	9.81 %	12.33 %
Data as on 18 Sep 19

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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