Invesco India Financial Services Fund - Dividend - Payout

4
Sectoral - Banking NAV 28.83 6.63 20 September, 2019
  • 12.56%
  • 5Y 11M

Fund Details

Category Sectoral - Banking
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 July, 2008
Benchmark NIFTY Financial Services
Asset Size(Cr) 150.66 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.4% (As on Aug 19)
Fund Manager Amit Ganatra , Dhimant Kothari

Investment Returns (As on 20 Sep, 2019)

  • 3 Month -9.82%
  • 6 Month -5.98%
  • 1 Year 1.71%
  • 3 Year 10.12%
  • 5 Year 12.56%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Financial Services Fund - Dividend - Payout 1.71% 10.12% 12.56%

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