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Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 17/09/25 )
NAV
₹69.84
Last change
₹0.26 +0.0%
Fund Size (AUM)
1392.26 Cr
Performance
21.83% (5Y)
Fund Details
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
as of 17/09/25
AUM
1392.26 Cr
Expense Ratio
2.13 %
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 | 5.17% | 19.22% | 21.83% |
| Nifty Financial Services TR INR | 2.94% | 9.84% | 17.35% |
Top 10 Holdings
ICICI Bank Ltd |
21.34% |
HDFC Bank Ltd |
19.4% |
Axis Bank Ltd |
4.85% |
State Bank of India |
4.84% |
Multi Commodity Exchange of India Ltd |
4.54% |
Karur Vysya Bank Ltd |
3.59% |
Cholamandalam Investment and Finance Co Ltd |
3.32% |
HDFC Asset Management Co Ltd |
3.09% |
PB Fintech Ltd |
2.58% |
Shriram Finance Ltd |
2.35% |
Sector Allocation
Financial |
96.95% |
Technology |
1.97% |
Healthcare |
1.09% |
Asset Allocation
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99%
Equity
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1%
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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SBI Banking & Financial Svcs Growth
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Returns
-
21.77% (5Y)
-
-
SBI Banking & Financial Svcs IDCW-R
Equity financial services-
Returns
-
NA
-
-
Invesco India Financial Serv Growth
Equity financial services-
Returns
-
21.94% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
21.94% (5Y)
-
-
Sundaram Fin Services Opp Growth
Equity financial services-
Returns
-
22.01% (5Y)
-
-
Sundaram Fin Services Opp IDCW-P
Equity financial services-
Returns
-
21.66% (5Y)
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