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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
SBI Cards and Payment Services Limited
SBI Life Insurance Company Limited
State Bank of India
Can Fin Homes Limited
ICICI Lombard General Insurance Company Limited
Muthoot Finance Limited
Central Depository Services (India) Limited
Housing Development Finance Corporation Limited
UTI Asset Management Company Limited
ICICI Prudential Life Insurance Company Limited
DCB Bank Limited
Equitas Holdings Limited
Triparty Repo
Cholamandalam Investment and Finance Company Limited
Angel Broking Limited
Mahindra & Mahindra Financial Services Limited
City Union Bank Limited
RBL Bank Limited
Multi Commodity Exchange of India Limited
HDFC Asset Management Company Limited
Net Receivables / (Payables)
Bank - Private
Finance - NBFC
Insurance
Finance - Housing
Finance - Asset Management
Bank - Public
Finance - Stock Broking
Miscellaneous
15/02/2019
01/12/2015
06/05/2013
Cash
Equity
Invesco India Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹278.78 crore. Invesco India Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Invesco India Financial Services Fund ended down ₹-0.85(-2.2%)yesterday to ₹37.78.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Invesco India Financial Services Fund is managed by Dhimant Kothari and Hiten Jain.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013