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Scheme Overview

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: 2.31% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 811.68 Cr As on (30-04-2024)
Turn over: 43
NAV as on 17-05-2024

114.26

0.35 (0.3063%)

CAGR Since Inception

16.61%

Nifty Financial Services TRI 17.51%

PERFORMANCE of Invesco India Financial Services Fund - Retail Growth

Scheme Performance (%) Data as on - 17-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Financial Services Fund - Retail Growth 34.11 18.05 15.18 15.51 16.61
NiftyFinancialServices TRI 12.31 11.56 11.99 14.69 17.51
Equity: Sectoral-Banking and Financial Services 22.86 15.46 12.96 13.67 15.93

Fund Managers

Dhimant Kothari, Hiten Jain

Investment Objective

The objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

RETURNS CALCULATOR for Invesco India Financial Services Fund - Retail Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 15.47 0.93 5.59 0.85 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Fin Services Retail Gr 14-07-2008 34.11 28.29 18.05 15.18 15.51
Sundaram Fin Services Opp Reg Gr 10-06-2008 32.27 30.51 19.66 17.08 14.75
SBI Banking and Fin Services Reg Gr 01-02-2015 29.09 23.66 14.95 13.56 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 25.35 25.69 19.6 13.68 14.24
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 24.91 23.06 14.06 11.68 12.0
ABSL Banking and Fin Services Reg Gr 01-12-2013 22.7 22.89 15.04 12.64 14.82
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 22.47 23.62 15.2 0.0 0.0
HDFC Banking and Financial Services Fund Gr 05-06-2021 22.39 24.47 0.0 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 21.65 24.21 14.34 13.49 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 21.24 22.56 14.34 10.29 11.2

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Financial Services Fund - Retail Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)