Invesco India Financial Services Fund(G)

83.34 0.04 (0.05%) NAV as on 25-Nov-22
52-Week High ( ) 83.34 (25-Nov-22)
52-Week Low ( ) 64.51 (20-Jun-22)
Type Open ended scheme
Launch Date 14-Jul-08
Net Assets ( Cr ) 479.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.435.7310.2315.89
Category Avg22.928.4210.0513.87
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities20.11
HDFC Bank Ltd.Domestic Equities15.61
Axis Bank Ltd.Domestic Equities9.73
State Bank Of IndiaDomestic Equities8.91
Kotak Mahindra Bank Ltd.Domestic Equities4.03
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY