Invesco India Financial Services Fund - G

NAV ₹127.53 ↓ -2.56 (-1.97 %) as on 20 Dec 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 20 Dec 24	₹127.53 ↓ -2.56 (-1.97 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,110 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	11.12
Expense Ratio	2.39 %
Sharpe Ratio	1.843
Information Ratio	1.07
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 20 Dec 24

Duration	Returns
1 Month	2.3%
3 Month	-4%
6 Month	6.4%
1 Year	21.8%
3 Year	20.9%
5 Year	14.8%
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 Nov 19	₹10,000
30 Nov 20	₹9,982
30 Nov 21	₹12,116
30 Nov 22	₹13,450
30 Nov 23	₹16,072
30 Nov 24	₹20,544

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Sector Allocation

Sector	Value
Financial Services	94.11%
Technology	2.73%
Health Care	1.7%

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	20%	₹213 Cr	1,648,550 ↑ 84,377
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	12%	₹129 Cr	745,742 ↑ 129,091
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	7%	₹75 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	6%	₹69 Cr	838,841
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	Asset Management	4%	₹47 Cr	109,648 ↑ 15,327
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	3%	₹34 Cr	202,712
Central Depository Services (India) Ltd (Financial Services) Equity, Since 31 Aug 23 \| CDSL	Capital Markets	3%	₹32 Cr	207,124
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	Financial Data & Stock Exchanges	3%	₹32 Cr	49,069
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Sep 24 \| 543527	Asset Management	3%	₹31 Cr	98,232 ↑ 11,338
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	Banks - Regional	3%	₹30 Cr	1,332,287 ↑ 202,362

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	6.5 Yr.
Hiten Jain	19 May 20	4.54 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	₹127.53 ↓ -2.56	6.35 %	21.78 %	20.9 %	14.79 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹65.04 ↓ -1.30	6.36 %	21.8 %	20.91 %	14.8 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹65.04 ↓ -1.30	6.36 %	21.8 %	20.91 %	14.8 %
Data as on 20 Dec 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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