anubhai
Back OfficeInvesco India Financial Services Fund (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Financial Services Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 19-May-2008 |
| Fund Manager | Hiten Jain |
| Net Assets(Rs. cr) | 1,480.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 26.56 | 0.00 |
| Record Date | 14-Feb-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.34 | 10.50 | -4.07 | -1.23 | 8.20 | 19.11 | 15.98 | 15.81 |
| Category Avg | -2.12 | 10.22 | -4.33 | -3.00 | 4.97 | 14.85 | 14.05 | 10.73 |
| Category Best | -1.21 | 14.10 | 0.91 | 2.51 | 13.14 | 20.75 | 17.55 | 19.70 |
| Category Worst | -6.42 | 5.12 | -9.29 | -9.28 | -2.89 | 9.50 | 9.77 | -7.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.02 |
| ICICI Bank | 13.67 |
| Multi Comm. Exc. | 7.44 |
| Axis Bank | 7.03 |
| Karur Vysya Bank | 5.21 |
| ICICI AMC | 4.54 |
| Shriram Finance | 4.31 |
| BSE | 3.46 |
| Indian Bank | 3.07 |
| Cholaman.Inv.&Fn | 2.98 |
| C D S L | 2.88 |
| Bank of Baroda | 2.67 |
| Muthoot Finance | 2.48 |
| Can Fin Homes | 2.35 |
| Nuvama Wealth | 2.21 |
| PB Fintech. | 2.20 |
| Federal Bank | 2.07 |
| IndusInd Bank | 2.04 |
| SBI Life Insuran | 2.02 |
| RBL Bank | 1.62 |
| Max Financial | 1.49 |
| Prudent Corp. | 1.36 |
| Aadhar Hsg. Fin. | 1.35 |
| One 97 | 1.35 |
| Equitas Sma. Fin | 1.21 |
| ICICI Lombard | 1.13 |
| Tata Capital | 0.95 |
| Home First Finan | 0.94 |
| TREPS | 1.97 |
| Net CA & Others | -0.02 |
