Invesco Mutual Fundimage

Invesco India Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Feb 26)

74.45

AUM (in Cr)

₹ 1628.30

5 Years CAGR

% 16.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Financial Services Fund
1.26
-0.47
8.40
25.89
22.90
16.06
Nifty Financial Services
3.04
-0.24
7.47
21.46
16.84
12.60
Sectoral/Thematic
1.37
-2.41
2.35
18.23
20.51
17.01

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
₹ 1628.30
Inception Date
14 Jul 2008
Turnover Ratio
% 30.00
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
amc-logo

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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