Invesco India Financial Services Fund - G

NAV ₹123.48 ↑ 1.21 (0.99 %) as on 27 Mar 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 27 Mar 25	₹123.48 ↑ 1.21 (0.99 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,094 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	-8.25
Expense Ratio	2.39 %
Sharpe Ratio	-0.093
Information Ratio	0.58
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 27 Mar 25

Duration	Returns
1 Month	6.5%
3 Month	-3.4%
6 Month	-6.3%
1 Year	14.7%
3 Year	18.9%
5 Year	23.3%
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
29 Feb 20	₹10,000
28 Feb 21	₹11,520
28 Feb 22	₹12,135
28 Feb 23	₹13,066
29 Feb 24	₹18,141
28 Feb 25	₹19,020

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	95.85%

Sector Allocation

Sector	Value
Financial Services	92.23%
Technology	2.11%
Health Care	1.51%

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%	₹242 Cr	1,927,995 ↑ 279,445
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	17%	₹190 Cr	1,120,451 ↑ 41,761
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	6%	₹65 Cr	838,841
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	6%	₹64 Cr	645,964
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	Asset Management	4%	₹42 Cr	109,648
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	3%	₹35 Cr	202,712
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	Banks - Regional	3%	₹32 Cr	1,332,287
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	3%	₹29 Cr	226,548
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	Financial Data & Stock Exchanges	2%	₹28 Cr	49,069
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIGI	Insurance - Diversified	2%	₹28 Cr	150,629

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	6.75 Yr.
Hiten Jain	19 May 20	4.79 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	₹123.48 ↑ 1.21	-6.32 %	14.67 %	18.9 %	23.35 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹62.97 ↑ 0.62	-6.32 %	14.66 %	18.9 %	23.35 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹62.97 ↑ 0.62	-6.32 %	14.66 %	18.9 %	23.35 %
Data as on 27 Mar 25

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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