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Net Change on 14-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Axis Bank Limited
Multi Commodity Exchange of India Limited
State Bank of India
Karur Vysya Bank Limited
Cholamandalam Investment and Finance Company Limited
HDFC Asset Management Company Limited
Shriram Finance Limited
PB Fintech Limited
BSE Limited
Muthoot Finance Limited
SBI Life Insurance Company Limited
Indian Bank
The Federal Bank Limited
Max Financial Services Limited
ICICI Lombard General Insurance Company Limited
Equitas Small Finance Bank Limited
SBFC Finance Limited
Home First Finance Company India Limited
Central Depository Services (India) Limited
IndusInd Bank Limited
Prudent Corporate Advisory Services Limited
REC Limited
Aadhar Housing Finance Limited
Triparty Repo
Medi Assist Healthcare Services Limited
Computer Age Management Services Limited
Net Receivables / (Payables)
Bajaj Housing Finance Limited
Can Fin Homes Limited
360 One WAM Limited
Angel One Limited
Bank - Private
Finance - NBFC
Bank - Public
Finance - Others
Finance - Stock Broking
Insurance
Finance - Housing
Finance - Asset Management
Fintech
Depository Services
Miscellaneous
Finance Term Lending
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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 14-Jul-2008 and currently has an AUM of ₹1,455.76 crore. Invesco India Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Invesco India Financial Services Fund ended up ₹0.47(0.34%)yesterday to ₹138.75.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Invesco India Financial Services Fund is managed by Hiten Jain .
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013