Invesco India Financial Services Fund - Retail Growth
(Erstwhile Invesco India Banking Fund - Retail Growth)
Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 14-07-2008 |
Asset Class: Equity |
Benchmark: NIFTY Financial Services TRI |
Expense Ratio: 2.13% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,456 Cr As on (30-06-2025) |
Turn over: 44 |
136.62
0.37 (0.2708%)
16.53%
NIFTY Financial Services TRI 17.61%
PERFORMANCE of Invesco India Financial Services Fund - Retail Growth
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Invesco India Financial Services Fund - Retail Growth | 13.86 | 20.59 | 22.91 | 14.37 | 16.53 |
Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 | 14.08 | 17.61 |
Equity: Sectoral-Banking and Financial Services | 12.32 | 16.19 | 21.55 | 12.29 | 13.94 |
Yearly Performance (%)
Fund Managers
Hiten Jain, Dhimant Kothari
Investment Objective
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. There is no assurance that the investment objective of the Scheme will be achieved
RETURNS CALCULATOR for Invesco India Financial Services Fund - Retail Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Key Performance and Risk Statistics of Invesco India Financial Services Fund - Retail Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Financial Services Fund - Retail Growth | 14.87 | 1.22 | 6.5 | 0.84 | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION
PORTFOLIO ANALYSIS of Invesco India Financial Services Fund - Retail Growth
Portfolio as on