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Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 24/07/26 )
NAV
₹74.36
Last change
₹-0.09 -0.0%
Fund Size (AUM)
1811.00 Cr
Performance
14.16% (5Y)
Fund Details
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
as of 24/07/26
AUM
1811.00 Cr
Expense Ratio
1.78 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF205K01171
Fund Manager
Hiten Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl | 3.94% | 16.38% | 14.16% |
| Nifty Financial Services TR INR | -1.33% | 10.85% | 11.07% |
Top 10 Holdings
ICICI Bank Ltd |
13.2% |
HDFC Bank Ltd |
12.78% |
Axis Bank Ltd |
7.47% |
ICICI Prudential Asset Management Co Ltd |
4.4% |
Karur Vysya Bank Ltd |
4.36% |
BSE Ltd |
4.22% |
Shriram Finance Ltd |
4.21% |
Multi Commodity Exchange of India Ltd |
3.93% |
Nuvama Wealth Management Ltd |
3.73% |
Cholamandalam Investment and Finance Co Ltd |
3.44% |
Sector Allocation
Financial |
96.02% |
Technology |
3.98% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Quant BFSI Fund
Equity financial services-
Returns
-
NA
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-
Quant BFSI IDCW-P Fund
Equity financial services-
Returns
-
NA
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-
Quant BFSI IDCW-R Fund
Equity financial services-
Returns
-
NA
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-
Invesco India Financial Serv Fund
Equity financial services-
Returns
-
14.16% (5Y)
-
-
Invesco India Financial Serv IDCW-P Fund
Equity financial services-
Returns
-
14.16% (5Y)
-
-
Invesco India Financial Serv IDCW-R Fund
Equity financial services-
Returns
-
14.16% (5Y)
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