Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)

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Sectoral-Banking and Financial Services NAV 39.91 0 23 September, 2022
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) was previously known as

Invesco India Banking - Payout

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 July, 2008
Benchmark NIFTY Financial Services
Asset Size(Cr) 464.27 (As on 31-08-2022)
Turn over 19.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.62% (As on 31-08-2022)
Fund Manager Dhimant Kothari, Hiten Jain

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -2.8% -1.35% -2.65%
1 M 1.66% 3.61% 1.65%
3 M 19.28% 20.76% 18.72%
6 M 5.19% 8.58% 8.24%
1 Y -2.78% 2.29% 0.36%
2 Y 27.4% 33.85% 31.44%
3 Y 9.67% 13.32% 9.22%
5 Y 8.36% 13.48% 8.3%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 17.71 1.09 6.74 0.89
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.93%

Return Calculator

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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 - Regular Plan - IDCW (Payout / Reinvestment) -2.78% 9.67% 8.36%

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