| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Financial Services Fund-Direct(IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-13 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 1,392.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 26.56230.0000 | 0.0 |
| Date | 14-Feb-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.15 | -0.75 | 1.42 | 14.96 | 6.07 | 20.80 | 24.15 | 15.86 |
| Category Avg | 1.07 | 0.03 | 1.18 | 12.83 | 5.60 | 16.07 | 22.39 | 14.26 |
| Category Best | 1.97 | 1.25 | 3.09 | 15.98 | 11.59 | 20.85 | 26.73 | 20.33 |
| Category Worst | 0.64 | -0.87 | -1.78 | 9.28 | -0.66 | 10.30 | 17.54 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,125,794 | 297.14 | 21.34 |
| HDFC Bank | 2,838,202 | 270.08 | 19.40 |
| Axis Bank | 645,964 | 67.52 | 4.85 |
| SBI | 838,841 | 67.32 | 4.84 |
| Multi Comm. Exc. | 85,476 | 63.17 | 4.54 |
| Karur Vysya Bank | 2,337,567 | 50.04 | 3.59 |
| Cholaman.Inv.&Fn | 325,622 | 46.26 | 3.32 |
| HDFC AMC | 78,652 | 42.97 | 3.09 |
| PB Fintech. | 202,712 | 35.90 | 2.58 |
| Shriram Finance | 562,890 | 32.66 | 2.35 |
| Muthoot Finance | 116,186 | 30.65 | 2.20 |
| SBI Life Insuran | 168,205 | 30.37 | 2.18 |
| Indian Bank | 454,070 | 29.66 | 2.13 |
| BSE | 130,197 | 27.29 | 1.96 |
| Cams Services | 73,039 | 27.06 | 1.94 |
| Prudent Corp. | 92,439 | 25.91 | 1.86 |
| Max Financial | 148,327 | 23.77 | 1.71 |
| Federal Bank | 1,181,832 | 22.66 | 1.63 |
| Aadhar Hsg. Fin. | 445,321 | 22.40 | 1.61 |
| SBFC Finance | 1,954,694 | 20.64 | 1.48 |
| IndusInd Bank | 253,269 | 18.73 | 1.35 |
| Home First Finan | 153,151 | 18.66 | 1.34 |
| ICICI Lombard | 97,682 | 17.97 | 1.29 |
| Equitas Sma. Fin | 3,453,874 | 17.36 | 1.25 |
| C D S L | 108,719 | 15.49 | 1.11 |
| Medi Assist Ser. | 295,470 | 14.94 | 1.07 |
| REC Ltd | 414,445 | 14.51 | 1.04 |
| Bajaj Housing | 769,060 | 8.56 | 0.61 |
| Can Fin Homes | 89,270 | 6.41 | 0.46 |
| 360 ONE | 48,640 | 4.95 | 0.36 |
| Angel One | 19,098 | 4.22 | 0.30 |
| TREPS | 0 | 14.63 | 1.05 |
| Net CA & Others | 0 | 2.39 | 0.17 |
