Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
(Erstwhile Invesco India Banking Fund - Retail Dividend)
Fund House: Invesco Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 14-07-2008 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 2.2% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,811 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.26% | Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y |
76.03
0.65 (0.8549%)
15.57%
Benchmark: 0.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.87 |
| Sharpe Ratio | 0.7 |
| Alpha | 4.14 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.49%
Others
1.13%
Large Cap
51.1%
Mid Cap
27.28%
