Previous Nav
Net Change on 06-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
Axis Bank Limited
State Bank of India
Bajaj Finance Limited
Equitas Small Finance Bank Limited
Angel One Limited
BSE Limited
Cholamandalam Investment and Finance Company Limited
Multi Commodity Exchange of India Limited
SBI Life Insurance Company Limited
IndusInd Bank Limited
CreditAccess Grameen Limited
Bank of Baroda
Home First Finance Company India Limited
Central Depository Services (India) Limited
Karur Vysya Bank Limited
Computer Age Management Services Limited
PB Fintech Limited
360 One WAM Limited
The Federal Bank Limited
Can Fin Homes Limited
Triparty Repo
AU Small Finance Bank Limited
SBI Cards and Payment Services Limited
REC Limited
HDFC Bank Limited
ICICI Lombard General Insurance Company Limited
DCB Bank Limited
Aavas Financiers Limited
Net Receivables / (Payables)
Bank - Private
Finance - NBFC
Bank - Public
Finance - Others
Finance - Stock Broking
Finance - Housing
Insurance
BPO/ITeS
Fintech
Finance Term Lending
Miscellaneous
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 14-Jul-2008 and currently has an AUM of ₹574.55 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 down ₹-0.04(-0.04%)yesterday to ₹104.53.
Among its top 3 holdings the fund has exposure to ICICI 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