Invesco India Financial Services Fund(G)

58.32 0.32 (0.55%) NAV as on 22-May-19
52-Week High ( ) 58.62 (20-May-19)
52-Week Low ( ) 46.99 (08-Oct-18)
Type Open ended scheme
Launch Date 14-Jul-08
Net Assets ( Cr ) 139.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.3811.3821.1417.63
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-
NIFTYFINANCE18.0122.3624.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities26.62
ICICI Bank LimitedDomestic Equities13.97
Axis Bank LimitedDomestic Equities9.23
Housing Development Finance Corporation LimitedDomestic Equities8.59
Bajaj Finance LimitedDomestic Equities6.07
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY