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Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 11/11/25 )
NAV
₹72.91
Last change
₹0.18 +0.0%
Fund Size (AUM)
1515.61 Cr
Performance
18.85% (5Y)
Fund Details
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
as of 11/11/25
AUM
1515.61 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 | 11.98% | 20.5% | 18.85% |
| Nifty Financial Services TR INR | 14.75% | 14.66% | 19.48% |
Top 10 Holdings
ICICI Bank Ltd |
18.87% |
HDFC Bank Ltd |
18.49% |
Multi Commodity Exchange of India Ltd |
5.62% |
Axis Bank Ltd |
5.25% |
Central Depository Services (India) Ltd |
3.99% |
Karur Vysya Bank Ltd |
3.75% |
Cholamandalam Investment and Finance Co Ltd |
3.65% |
Shriram Finance Ltd |
2.78% |
Indian Bank |
2.57% |
Nuvama Wealth Management Ltd |
2.48% |
Sector Allocation
Financial |
96.97% |
Technology |
1.91% |
Healthcare |
1.12% |
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
-
Below Average
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Average
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Above Average
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High
Related Funds
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Returns
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18.29% (5Y)
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SBI Banking & Financial Svcs Growth
Equity financial services-
Returns
-
18.29% (5Y)
-
-
Invesco India Financial Serv Growth
Equity financial services-
Returns
-
18.85% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
18.85% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
18.85% (5Y)
-
-
Sundaram Fin Services Opp Growth
Equity financial services-
Returns
-
18.6% (5Y)
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