Invesco Mutual Fundimage

Invesco India Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (12 Dec 25)

144.77

AUM (in Cr)

₹ 1588.51

5 Years CAGR

% 17.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Financial Services Fund
0.99
6.78
5.80
8.30
19.44
17.97
Nifty Financial Services
1.24
5.01
4.88
13.02
13.85
14.78
Sectoral/Thematic
-0.83
1.07
3.70
1.44
18.98
19.75

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 2.09
Benchmark
Nifty Financial Services
AUM
₹ 1588.51
Inception Date
14 Jul 2008
Turnover Ratio
% 22.00
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Asset Class
Equity
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Invesco Mutual Fund

Total AUM

₹ 128692.93

No. of Schemes under this AMC

49

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

Invesco Mutual Fundimage

Invesco India Financial Services Fund

EquitySectoral/Thematic
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