Invesco Mutual Fundimage

Invesco India Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 May 26)

144.58

AUM (in Cr)

₹ 1480.45

5 Years CAGR

% 16.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Financial Services Fund
3.18
-1.79
1.77
12.57
19.77
16.25
Nifty Financial Services
-0.15
-6.40
-4.42
1.11
11.57
11.50
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Expense Ratio
% 2.11
Benchmark
Nifty Financial Services
AUM
₹ 1480.45
Inception Date
14 Jul 2008
Turnover Ratio
% 26.00
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Asset Class
Equity
amc-logo

Invesco Mutual Fund

Total AUM

₹ 141343.72

No. of Schemes under this AMC

49

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

Invesco Mutual Fundimage

Invesco India Financial Services Fund

EquitySectoral/Thematic
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