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Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 13/06/25 )
NAV
₹69.44
Last change
₹-0.34 -0.0%
Fund Size (AUM)
1372.44 Cr
Performance
24.64% (5Y)
Fund Details
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
as of 13/06/25
AUM
1372.44 Cr
Expense Ratio
2.14 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF205K01171
Fund Manager
Dhimant Kothari
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 | 16.45% | 27.06% | 24.64% |
| Nifty Financial Services TR INR | 13.24% | 15.58% | 23.33% |
Top 10 Holdings
ICICI Bank Ltd |
20.79% |
HDFC Bank Ltd |
19.61% |
Axis Bank Ltd |
5.61% |
State Bank of India |
4.96% |
Multi Commodity Exchange of India Ltd |
4.11% |
Karur Vysya Bank Ltd |
3.15% |
Cholamandalam Investment and Finance Co Ltd |
3.13% |
HDFC Asset Management Co Ltd |
2.74% |
Shriram Finance Ltd |
2.62% |
PB Fintech Ltd |
2.6% |
Sector Allocation
Financial |
97.92% |
Healthcare |
1.11% |
Technology |
0.97% |
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
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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 IDCW-R
Equity financial services-
Returns
-
24.64% (5Y)
-
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Invesco India Financial Serv Gr
Equity financial services-
Returns
-
24.77% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
24.77% (5Y)
-
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Sundaram Fin Services Opp Reg IDCW-R
Equity financial services-
Returns
-
24.76% (5Y)
-
-
Sundaram Fin Services Opp Reg Gr
Equity financial services-
Returns
-
25.51% (5Y)
-
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Sundaram Fin Services Opp Reg IDCW-P
Equity financial services-
Returns
-
24.99% (5Y)
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