Invesco India Financial Services Fund - Retail Growth
(Erstwhile Invesco India Banking Fund - Retail Growth)
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: 2.14% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,380 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 44% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil. |
138.74
2.51 (1.8091%)
16.83%
Benchmark: 17.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
8 Years 1 Months
9 Years 0 Months
15 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 15.11 |
| Sharpe Ratio | 0.93 |
| Alpha | 3.76 |
| Beta | 0.9 |
| 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
15.05%
Others
3.26%
Large Cap
63.84%
Mid Cap
17.85%
