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  • Invesco India Financial Services Fund (Growth)

Formerly Invesco India Banking Gr

Invesco Mutual Funds

Invesco India Financial Services Fund (Growth)

EquitySectoral / Thematic - Bfsi

84.27

NAV (Dec 02)

10.1%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - bfsi mutual funds.

Sectoral / thematic - bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

84.27

NAV (Dec 2)

Fund Returns

Last 1Y

9.1%

Last 3Y

10.6%

Last 5Y

10.1%

Last 10Y

13.8%

Since Inception

16%

6 Month CAGR

18.5%

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

Expense Ratio

2.46

Launched (14y ago)

Jul 14, 2008

AUM in Crores

479.575

ISIN

INF205K01155

Lock-in

No Lock-in

Benchmark

IISL Nifty Financial Services TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

28.5

Standard Deviation (5yr)

24.6

Beta (3yr)

0.91

Beta (5yr)

0.92

Sharpe Ratio (3yr)

0.352

Sharpe Ratio (5yr)

0.315

YTM

0

Fund Managers

Hiten Jain

Fund Manager

Dhimant Kothari

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

icici bank ltd

20.1%
20.1%

hdfc bank ltd

15.6%
15.6%

axis bank ltd

9.7%
9.7%

state bank of india

8.9%
8.9%

kotak mahindra bank ltd

4%
4%
See all holdings

Allocation by Sector

financial services

98.4%
98.4%
See all sectors

Compare Invesco India Financial Services Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,996 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.7%

    9.2%

    24.5%

    8.4%

    19.7%

    9.1%

    24.5%

    8.4%

    24.5%

    8.4%

    Invesco India Financial Services Fund (G) Review

    Invesco India Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 16% over a period of 14 years. The fund was previously known as Invesco India Banking Gr. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Dhimant Kothari, Hiten Jain.

    Nav of Invesco India Financial Services Fund (G) as of 12/2/2022 is ₹84.27 with the total AUM as of 12/5/2022 is ₹479.575. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Financial Services Fund (G) was launched on Jul 14, 2008. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Invesco India Financial Services Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Invesco India Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Financial Services TR INR.

    Invesco India Financial Services Fund (G) is rated as a 3 fund in Equity and delivered 9.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Financial Services Fund (G).

    Frequently Asked Questions

    What is Invesco India Financial Services Fund (G)?

    Invesco India Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Invesco India Financial Services Fund (G)?

    You can invest in Invesco India Financial Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Invesco India Financial Services Fund (G)?

    The minimum sip amount for Invesco India Financial Services Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Invesco India Financial Services Fund (G) good to invest in?

    As per Scripbox experts, Invesco India Financial Services Fund (G) is a Neutral fund. You can investInvesco India Financial Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Invesco India Financial Services Fund (G)?

    The expense ratio of the Invesco India Financial Services Fund (G) is 2.46% for regular plan.