Invesco India Financial Services Fund(G)

51.92 -0.44 (-0.84%) NAV as on 23-May-18
52-Week High ( ) 55.27 (23-Jan-18)
52-Week Low ( ) 46.23 (25-May-17)
Type Open ended scheme
Launch Date 14-Jul-08
Net Assets ( Cr ) 124.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.9515.1714.7518.18
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-
NIFTYFINANCE1.6116.3312.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities34.62
ICICI Bank LimitedDomestic Equities14.62
IndusInd Bank LimitedDomestic Equities11.28
Cholamandalam Investment and Finance Company LimitedDomestic Equities4.89
Shriram Transport Finance Company LimitedDomestic Equities4.8
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Banking & Financial Services Companies10080
Equity and Equity Related Instruments of companies other than Banking & Financial Services200
Debt & MMI200
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Return Calculator

MARKET STATS As on 24/05/2018 As on 24/05/2018

10482.30 (0.50) 34564.40 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Shekhawati Poly-Yarn0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Ingersoll Rand632.20-242.45-27.72
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY