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Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 17/06/26 )
NAV
₹74.74
Last change
₹0.28 +0.0%
Fund Size (AUM)
1701.01 Cr
Performance
14.78% (5Y)
Fund Details
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
as of 17/06/26
AUM
1701.01 Cr
Expense Ratio
1.79 %
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 | 6.37% | 18.33% | 14.78% |
| Nifty Financial Services TR INR | -3.37% | 10.17% | 9.71% |
Top 10 Holdings
ICICI Bank Ltd |
12.84% |
HDFC Bank Ltd |
12.69% |
Axis Bank Ltd |
7.61% |
ICICI Prudential Asset Management Co Ltd |
5.0% |
BSE Ltd |
4.82% |
Karur Vysya Bank Ltd |
4.52% |
Multi Commodity Exchange of India Ltd |
4.36% |
Shriram Finance Ltd |
4.07% |
Nuvama Wealth Management Ltd |
3.42% |
Cholamandalam Investment and Finance Co Ltd |
3.14% |
Sector Allocation
Financial |
96.79% |
Technology |
3.21% |
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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Invesco India Financial Serv Fund
Equity financial services-
Returns
-
14.78% (5Y)
-
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Invesco India Financial Serv IDCW-R Fund
Equity financial services-
Returns
-
15.12% (5Y)
-
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Invesco India Financial Serv IDCW-P Fund
Equity financial services-
Returns
-
14.78% (5Y)
-
-
SBI Banking & Financial Svcs IDCW-R Fund
Equity financial services-
Returns
-
13.2% (5Y)
-
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SBI Banking & Financial Svcs Fund
Equity financial services-
Returns
-
12.84% (5Y)
-
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Sundaram Fin Services Opp Fund
Equity financial services-
Returns
-
13.88% (5Y)
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