| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Financial Services Fund-Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-13 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 1,480.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.92 | 5.28 | -1.19 | 2.96 | 13.68 | 22.69 | 18.89 | 16.00 |
| Category Avg | 1.81 | 4.95 | -2.85 | 0.35 | 8.17 | 16.70 | 15.25 | 11.68 |
| Category Best | 2.89 | 9.38 | 1.10 | 4.63 | 15.08 | 22.71 | 18.91 | 21.34 |
| Category Worst | 1.12 | 3.54 | -5.04 | -4.75 | 2.43 | 11.18 | 10.74 | -4.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,838,202 | 207.63 | 14.02 |
| ICICI Bank | 1,678,521 | 202.41 | 13.67 |
| Multi Comm. Exc. | 460,710 | 110.08 | 7.44 |
| Axis Bank | 895,964 | 104.05 | 7.03 |
| Karur Vysya Bank | 2,663,923 | 77.09 | 5.21 |
| ICICI AMC | 240,125 | 67.27 | 4.54 |
| Shriram Finance | 731,682 | 63.81 | 4.31 |
| BSE | 191,116 | 51.29 | 3.46 |
| Indian Bank | 538,099 | 45.51 | 3.07 |
| Cholaman.Inv.&Fn | 325,622 | 44.11 | 2.98 |
| C D S L | 381,194 | 42.67 | 2.88 |
| Bank of Baroda | 1,597,958 | 39.57 | 2.67 |
| Muthoot Finance | 116,186 | 36.72 | 2.48 |
| Can Fin Homes | 439,944 | 34.85 | 2.35 |
| Nuvama Wealth | 282,340 | 32.78 | 2.21 |
| PB Fintech. | 227,673 | 32.51 | 2.20 |
| Federal Bank | 1,181,832 | 30.66 | 2.07 |
| IndusInd Bank | 401,403 | 30.20 | 2.04 |
| SBI Life Insuran | 168,205 | 29.90 | 2.02 |
| RBL Bank | 825,705 | 23.92 | 1.62 |
| Max Financial | 148,327 | 22.11 | 1.49 |
| Prudent Corp. | 92,439 | 20.11 | 1.36 |
| Aadhar Hsg. Fin. | 445,321 | 19.99 | 1.35 |
| One 97 | 209,118 | 20.05 | 1.35 |
| Equitas Sma. Fin | 3,453,874 | 17.87 | 1.21 |
| ICICI Lombard | 97,682 | 16.71 | 1.13 |
| Tata Capital | 460,138 | 14.03 | 0.95 |
| Home First Finan | 153,151 | 13.86 | 0.94 |
| TREPS | 0 | 29.24 | 1.97 |
| Net CA & Others | 0 | -0.53 | -0.02 |
