-
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 09/07/25 )
NAV
₹71.23
Last change
₹0.1 +0.0%
Fund Size (AUM)
1455.76 Cr
Performance
23.02% (5Y)
Fund Details
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
as of 09/07/25
AUM
1455.76 Cr
Expense Ratio
2.14 %
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 | 13.99% | 25.84% | 23.02% |
| Nifty Financial Services TR INR | 7.61% | 18.59% | 21.44% |
Top 10 Holdings
ICICI Bank Ltd |
20.1% |
HDFC Bank Ltd |
19.51% |
Axis Bank Ltd |
5.32% |
Multi Commodity Exchange of India Ltd |
5.25% |
State Bank of India |
4.73% |
Karur Vysya Bank Ltd |
3.58% |
Cholamandalam Investment and Finance Co Ltd |
3.0% |
HDFC Asset Management Co Ltd |
2.81% |
Shriram Finance Ltd |
2.73% |
PB Fintech Ltd |
2.54% |
Sector Allocation
Financial |
97.92% |
Healthcare |
1.1% |
Technology |
0.97% |
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
-
Invesco India Financial Serv Gr
Equity financial services-
Returns
-
23.03% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
23.02% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
23.02% (5Y)
-
-
Sundaram Fin Services Opp Reg Gr
Equity financial services-
Returns
-
23.29% (5Y)
-
-
Sundaram Fin Services Opp Reg IDCW-P
Equity financial services-
Returns
-
22.79% (5Y)
-
-
Sundaram Fin Services Opp Reg IDCW-R
Equity financial services-
Returns
-
22.79% (5Y)
-
