Invesco India Financial Services Fund - Dividend - Payout

4
Sectoral - Banking NAV 33.22 0.3 16 April, 2021
  • 15.1%
  • 4Y 12M
Invesco India Financial Services Fund - Dividend - Payout was previously known as

Invesco India Banking - Payout

Fund Details

Category Sectoral - Banking
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 July, 2008
Benchmark NIFTY Financial Services
Asset Size(Cr) 299 (As on March 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.46% (As on March, 2021)
Fund Manager Dhimant Kothari, Hiten Jain

Investment Returns (As on 16 Apr, 2021)

  • 3 Month -2.18%
  • 6 Month 24.96%
  • 1 Year 54.25%
  • 3 Year 7.43%
  • 5 Year 15.1%
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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 54.25% 7.43% 15.1%

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