Invesco India Financial Services Fund - G

NAV ₹117.26 ↓ -0.90 (-0.76 %) as on 21 Feb 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% 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 21 Feb 25	₹117.26 ↓ -0.90 (-0.76 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,126 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	-0.94
Expense Ratio	2.39 %
Sharpe Ratio	0.467
Information Ratio	0.79
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 21 Feb 25

Duration	Returns
1 Month	-3.8%
3 Month	-5.2%
6 Month	-4.8%
1 Year	8%
3 Year	16%
5 Year	13%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,019
31 Jan 22	₹12,293
31 Jan 23	₹12,550
31 Jan 24	₹16,977
31 Jan 25	₹19,084

Asset Allocation

Asset Class	Value
Cash	2.47%
Equity	97.53%

Sector Allocation

Sector	Value
Financial Services	93.13%
Health Care	1.48%

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	18%	₹211 Cr	1,648,550
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	17%	₹191 Cr	1,078,690 ↑ 169,022
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	6%	₹69 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	6%	₹67 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	4%	₹43 Cr	202,712
Central Depository Services (India) Ltd (Financial Services) Equity, Since 31 Aug 23 \| CDSL	Capital Markets	3%	₹36 Cr	207,124
Computer Age Management Services Limited Equity, Since 30 Sep 23 \| CAMS		3%	₹33 Cr	65,872 ↑ 65,872
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Sep 24 \| 543527	Asset Management	3%	₹32 Cr	118,740 ↑ 20,508
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	Financial Data & Stock Exchanges	3%	₹31 Cr	49,069

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	6.67 Yr.
Hiten Jain	19 May 20	4.71 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	₹117.26 ↓ -0.90	-4.76 %	7.98 %	16.03 %	12.97 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹59.8 ↓ -0.46	-4.76 %	7.99 %	16.04 %	12.97 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹59.8 ↓ -0.46	-4.76 %	7.99 %	16.04 %	12.97 %
Data as on 21 Feb 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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