Invesco India Financial Services Fund - G

NAV ₹119.71 ↓ -0.52 (-0.43 %) as on 22 Jan 25

(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 16.2% since its launch. Ranked 5 in Sectoral category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% .

Below is the key information for Invesco India Financial Services Fund

NAV as on 22 Jan 25	₹119.71 ↓ -0.52 (-0.43 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,148 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	9.57
Expense Ratio	2.39 %
Sharpe Ratio	1.187
Information Ratio	1.16
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

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 22 Jan 25

Duration	Returns
1 Month	-5.7%
3 Month	-6.6%
6 Month	-2.7%
1 Year	12.8%
3 Year	15.4%
5 Year	13.8%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.8%
2022	26%
2021	12.8%
2020	14%
2019	2.4%
2018	21.2%
2017	-0.3%
2016	45.2%
2015	10.4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,236
31 Dec 21	₹11,671
31 Dec 22	₹13,166
31 Dec 23	₹16,588
31 Dec 24	₹19,879

Asset Allocation

Asset Class	Value
Cash	1.42%
Equity	98.58%

Sector Allocation

Sector	Value
Financial Services	94.07%
Health Care	1.59%

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	19%	₹214 Cr	1,648,550
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	15%	₹163 Cr	909,668 ↑ 163,926
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	Banks - Regional	7%	₹73 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	6%	₹70 Cr	838,841
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	Asset Management	4%	₹46 Cr	109,648
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	3%	₹38 Cr	202,712
Central Depository Services (India) Ltd (Financial Services) Equity, Since 31 Aug 23 \| CDSL	Capital Markets	3%	₹34 Cr	207,124
Computer Age Management Services Limited Derivatives, Since 30 Sep 23 \| -		3%	₹32 Cr	65,872 ↑ 65,872
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| KARURVYSYA	Banks - Regional	3%	₹32 Cr	1,332,287
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	Financial Data & Stock Exchanges	3%	₹30 Cr	49,069

1 - 10 of 34

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	6.59 Yr.
Hiten Jain	19 May 20	4.62 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹119.71 ↓ -0.52	-2.67 %	12.84 %	15.37 %	13.76 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹61.05 ↓ -0.26	-2.67 %	12.83 %	15.37 %	13.76 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹61.05 ↓ -0.26	-2.67 %	12.83 %	15.37 %	13.76 %
Data as on 22 Jan 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.