Nov 21, 2024
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Financial Services Fund (IDCW) | -3.66 | 9.02 | 26.33 | 15.65 |
| Benchmark - S&P CNX Bank | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -5.68 | 5.42 | 28.95 | 16.31 |
| Category Rank | 8/7 | 7/7 | 7/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 16.9448 | 0.88 | 14.82 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 34.8146 | 0.88 | 14.83 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Tata Quant Fund - Regular (IDCW) | 14.7462 | -2.52 | 16.16 | 11.33 | 0.00 | 67.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Oct 31, 2024 | 68.80 | 6.42 | 4.10 |
|
| Equity-Karur Vysya Bank | Oct 31, 2024 | 30.11 | 2.81 | 24.18 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 213.03 | 19.88 | 6.99 |
|
| Equity-Axis Bank | Oct 31, 2024 | 74.90 | 6.99 | -5.90 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 129.44 | 12.08 | 21.19 |
|
| Equity-HDFC AMC | Oct 31, 2024 | 47.14 | 4.40 | 16.25 |
|
| Equity-C D S L | Oct 31, 2024 | 32.02 | 2.99 | 7.56 |
|
| Equity-Multi Comm. Exc. | Oct 31, 2024 | 31.97 | 2.98 | 15.12 |
|
| Equity-PB Fintech. | Oct 31, 2024 | 34.48 | 3.22 | 5.01 |
|
| Equity-Prudent Corp. | Oct 31, 2024 | 30.58 | 2.85 | 35.20 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Financial Services Fund (IDCW) |
| Contact Persone | : | Hiten Jain |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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