Invesco India Financial Services Fund - G

NAV ₹115.91 ↓ -0.32 (-0.28 %) as on 3 May 24

(Erstwhile Invesco India Banking Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment 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.

Invesco India Financial Services Fund is a Equity - Sectoral fund launched on 14 Jul 08. It is a fund with High risk and has given a CAGR return of 16.8% since its launch. Ranked 5 in Sectoral category. Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% .

Below is the key information for Invesco India Financial Services Fund

NAV as on 3 May 24	₹115.91 ↓ -0.32 (-0.28 %)
Net Assets (AUM) as on 31 Mar 2024	₹744 Cr.
Launch Date	14 Jul 2008
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	20.64
Expense Ratio	2.53 %
Sharpe Ratio	2.869
Information Ratio	0.9
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Invesco India Financial Services Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

Duration	Returns
1 Month	4.1%
3 Month	7.5%
6 Month	21.2%
1 Year	39.3%
3 Year	20.2%
5 Year	15.3%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,232
30 Apr 21	₹11,780
30 Apr 22	₹13,008
30 Apr 23	₹14,615
30 Apr 24	₹20,384

Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.54%
Equity	96.46%

Sector Allocation

Sector	Value
Financial Services	91.3%
Technology	3.15%
Health Care	2.01%

Invesco India Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	21%	₹159 Cr	1,449,969 ↑ 67,629
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	8%	₹63 Cr	838,841
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	8%	₹58 Cr	556,601 ↑ 57,707
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	6%	₹43 Cr	294,542 ↑ 274,094
BSE Ltd (Financial Services) Equity, Since 30 Sep 23 \| BSE	Financial Data & Stock Exchanges	4%	₹32 Cr	127,000 ↑ 15,451
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 23 \| 543243	Banks - Regional	4%	₹29 Cr	3,117,216
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Mar 20 \| 540719	Insurance - Life	4%	₹28 Cr	185,174
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	Credit Services	3%	₹24 Cr	522,276
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 30 Sep 23 \| 543232	Information Technology Services	3%	₹23 Cr	80,405
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	3%	₹23 Cr	202,762

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	5.84 Yr.
Hiten Jain	19 May 20	3.87 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Financial Services Fund Growth	₹115.91 ↓ -0.32	21.17 %	39.3 %	20.23 %	15.33 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹59.11 ↓ -0.16	21.18 %	39.31 %	20.23 %	15.33 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹59.11 ↓ -0.16	21.18 %	39.31 %	20.23 %	15.33 %
Data as on 3 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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