Invesco India Financial Services Fund(G)

78.29 -0.55 (-0.70%) NAV as on 21-Jan-22
52-Week High ( ) 84.77 (26-Oct-21)
52-Week Low ( ) 62.70 (12-Apr-21)
Type Open ended scheme
Launch Date 14-Jul-08
Net Assets ( Cr ) 382.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.7317.5314.3116.43
Category Avg6.9717.0512.3813.30
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX13.9219.4317.79-
NIFTY13.5921.2517.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities21.18
ICICI Bank Ltd.Domestic Equities16.49
Axis Bank Ltd.Domestic Equities8.18
State Bank Of IndiaDomestic Equities7.08
Kotak Mahindra Bank Ltd.Domestic Equities5.95
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Banking & Financial Services Companies80100
Equity and Equity Related Instruments of companies other than Banking & Financial Services020
Debt & MMI020
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY