| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Financial Services Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 19-May-08 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 1,649.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.06 | -6.66 | -3.66 | 2.90 | 20.83 | 20.68 | 14.12 | 16.05 |
| Category Avg | -3.09 | -7.36 | -4.78 | 1.48 | 16.95 | 16.70 | 12.41 | 10.80 |
| Category Best | -1.95 | -5.70 | -2.10 | 4.74 | 22.42 | 22.32 | 15.68 | 19.81 |
| Category Worst | -3.89 | -8.51 | -7.62 | -3.12 | 11.53 | 11.14 | 8.25 | -7.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,838,202 | 251.96 | 15.27 |
| ICICI Bank | 1,628,734 | 224.59 | 13.61 |
| Multi Comm. Exc. | 460,710 | 112.57 | 6.82 |
| Axis Bank | 767,430 | 106.20 | 6.44 |
| Karur Vysya Bank | 2,663,923 | 86.90 | 5.27 |
| Shriram Finance | 731,682 | 78.98 | 4.79 |
| ICICI AMC | 240,125 | 74.73 | 4.53 |
| Cholaman.Inv.&Fn | 325,622 | 56.36 | 3.42 |
| C D S L | 381,194 | 48.50 | 2.94 |
| Bank of Baroda | 1,485,935 | 47.84 | 2.90 |
| Indian Bank | 454,070 | 44.98 | 2.73 |
| BSE | 163,238 | 44.19 | 2.68 |
| Muthoot Finance | 116,186 | 38.96 | 2.36 |
| IndusInd Bank | 401,403 | 38.40 | 2.33 |
| Can Fin Homes | 439,944 | 37.10 | 2.25 |
| Federal Bank | 1,181,832 | 35.44 | 2.15 |
| Nuvama Wealth | 282,340 | 35.15 | 2.13 |
| SBI Life Insuran | 168,205 | 34.27 | 2.08 |
| PB Fintech. | 227,673 | 33.73 | 2.04 |
| Max Financial | 148,327 | 26.90 | 1.63 |
| RBL Bank | 825,705 | 26.40 | 1.60 |
| One 97 | 209,118 | 22.97 | 1.39 |
| Equitas Sma. Fin | 3,453,874 | 22.23 | 1.35 |
| Prudent Corp. | 92,439 | 21.72 | 1.32 |
| Aadhar Hsg. Fin. | 445,321 | 20.44 | 1.24 |
| ICICI Lombard | 97,682 | 18.57 | 1.13 |
| Home First Finan | 153,151 | 16.59 | 1.01 |
| Tata Capital | 460,138 | 15.35 | 0.93 |
| Medi Assist Ser. | 295,470 | 10.95 | 0.66 |
| TREPS | 0 | 26.97 | 1.63 |
| Net CA & Others | 0 | -9.94 | -0.63 |
