Invesco Mutual Fundimage

Invesco India Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Apr 26)

65.89

AUM (in Cr)

₹ 1649.99

5 Years CAGR

% 13.65

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Financial Services Fund
-10.52
-12.23
-4.65
5.21
17.75
13.65
Nifty Financial Services
-12.75
-13.76
-8.77
-1.90
11.11
9.56
Sectoral/Thematic
-7.23
-11.18
-7.87
1.56
16.79
14.41

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
₹ 1649.99
Inception Date
14 Jul 2008
Turnover Ratio
% 27.00
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

₹ 140293.75

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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