-
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 12/01/26 )
NAV
₹73.72
Last change
₹0.19 +0.0%
Fund Size (AUM)
1598.82 Cr
Performance
16.59% (5Y)
Fund Details
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
as of 12/01/26
AUM
1598.82 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 | 16.77% | 20.24% | 16.59% |
| Nifty Financial Services TR INR | 18.6% | 14.43% | 13.65% |
Top 10 Holdings
ICICI Bank Ltd |
17.86% |
HDFC Bank Ltd |
17.6% |
Multi Commodity Exchange of India Ltd |
6.42% |
Axis Bank Ltd |
5.13% |
Karur Vysya Bank Ltd |
3.86% |
Shriram Finance Ltd |
3.51% |
Cholamandalam Investment and Finance Co Ltd |
3.47% |
Central Depository Services (India) Ltd |
3.44% |
ICICI Prudential Asset Management Co Ltd |
3.04% |
Muthoot Finance Ltd |
2.77% |
Sector Allocation
Financial |
98.13% |
Technology |
1.01% |
Healthcare |
0.87% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
SBI Banking & Financial Svcs IDCW-R
Equity financial services-
Returns
-
15.85% (5Y)
-
-
Invesco India Financial Serv Growth
Equity financial services-
Returns
-
16.59% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
16.59% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
16.59% (5Y)
-
-
SBI Banking & Financial Svcs Growth
Equity financial services-
Returns
-
15.85% (5Y)
-
-
Sundaram Fin Services Opp Growth
Equity financial services-
Returns
-
16.5% (5Y)
-
