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Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 17/04/26 )
NAV
₹73.87
Last change
₹0.59 +0.01%
Fund Size (AUM)
1480.45 Cr
Performance
17.14% (5Y)
Fund Details
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
as of 17/04/26
AUM
1480.45 Cr
Expense Ratio
2.09 %
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 | 13.35% | 21.02% | 17.14% |
| Nifty Financial Services TR INR | -5.26% | 10.31% | 9.35% |
Top 10 Holdings
HDFC Bank Ltd |
14.02% |
ICICI Bank Ltd |
13.67% |
Multi Commodity Exchange of India Ltd |
7.44% |
Axis Bank Ltd |
7.03% |
Karur Vysya Bank Ltd |
5.21% |
ICICI Prudential Asset Management Co Ltd |
4.54% |
Shriram Finance Ltd |
4.31% |
BSE Ltd |
3.46% |
Indian Bank |
3.07% |
Cholamandalam Investment and Finance Co Ltd |
2.98% |
Sector Allocation
Financial |
98.62% |
Technology |
1.38% |
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
-
Below Average
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Average
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Above Average
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High
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Returns
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15.08% (5Y)
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Invesco India Financial Serv IDCW-R Fund
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Returns
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17.33% (5Y)
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Invesco India Financial Serv Fund
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Returns
-
17.14% (5Y)
-
-
Invesco India Financial Serv IDCW-P Fund
Equity financial services-
Returns
-
17.14% (5Y)
-
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15.08% (5Y)
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Nippon India Banking & Fin Srvs Fund
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Returns
-
17.94% (5Y)
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