Invesco India Financial Services Fund(IDCW)

42.56 -0.03 (-0.07%) NAV as on 22-Oct-21
52-Week High ( ) 42.86 (18-Oct-21)
52-Week Low ( ) 26.94 (26-Oct-20)
Type Open ended scheme
Launch Date 14-Jul-08
Net Assets ( Cr ) 382.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.5456.0719.8317.24
Category Avg26.3260.8818.9016.86
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX26.5049.9621.23-
NIFTY25.7452.2720.92-
NIFTYFINANCE26.6661.9223.15-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities22.33
ICICI Bank Ltd.Domestic Equities15.17
Axis Bank Ltd.Domestic Equities8.68
State Bank Of IndiaDomestic Equities6.51
Kotak Mahindra Bank Ltd.Domestic Equities6.37
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY