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Scheme Profile

Invesco India Financial Services Fund (G)

58.5
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Financial Services Fund (G)
AMC Invesco Asset Management (India) Pvt Ltd
Type Open
Category Equity - Banking
Launch Date 19-May-2008
Fund Manager Amit Ganatra
Net Assets(Rs Cr.) 163.33
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.21 9.76 -0.17 2.61 20.62 13.70 15.02 16.97
Category Avg 3.01 7.62 -2.39 0.26 19.19 11.53 13.01 14.32
Category Best 3.75 9.85 1.79 7.16 29.63 16.63 17.09 21.98
Category Worst 2.45 4.20 -9.24 -8.28 8.49 3.45 9.60 2.95

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 26.72
ICICI Bank 13.84
H D F C 12.15
Kotak Mah. Bank 9.84
Axis Bank 7.79
Bajaj Fin. 6.02
St Bk of India 4.22
Cholaman.Inv.&Fn 3.18
Reliance Nip.Lif 2.70
ICICI Lombard 2.11

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 58.50
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  23,557.11(Sep 30 , 2019)
Type  Foreign
Address:  3th Floor, GYS Infinity, Paranjpe 'B'Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Tel No.  022 - 67310000
Fax:  022 - 28371565
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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