Invesco Mutual Fundimage

Invesco India Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 124.61

AUM (in Cr)

₹ 1071.62

5 Years CAGR

% 15.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Financial Services Fund
-3.65
1.40
9.06
26.34
15.84
15.05
Nifty Financial Services
-2.21
2.15
9.51
20.88
8.97
11.61
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 2.21
Benchmark
Nifty Financial Services
AUM
₹ 1071.62
Inception Date
14 Jul 2008
Turnover Ratio
% 29.00
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

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

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

Mumbai - 400013

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Invesco India Financial Services Fund

EquitySectoral/Thematic
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