Invesco Mutual Fundimage

Invesco India Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-AnnualIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

75.66

AUM (in Cr)

₹ 1845.19

5 Years CAGR

% 14.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Financial Services Fund
1.75
4.73
0.44
8.07
18.32
14.22
Nifty Financial Services
-1.33
5.92
-6.14
2.03
11.31
9.95
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 1.77
Benchmark
Nifty Financial Services
AUM
₹ 1845.19
Inception Date
-
Turnover Ratio
% 24.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Equity
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