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Morningstar® Fund Report™
Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print
PDF
Methodology
Glossary
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Performance History
31/03/2024
Growth of 1,000 (INR)
Advanced Graph
Annual Returns
31/03/2024
2020
2021
2022
2023
2024
•
Fund
2.4
14.0
12.8
26.0
2.9
•
+/-Cat
6.8
1.9
-8.8
7.3
4.5
•
+/-Idx
4.5
1.4
-8.2
14.8
4.4
Category:
India Banking & Financial Services
Index:
S&P BSE BANKEX INR
Trailing Returns
29/04/2024
Fund
+/-Idx
YTD
9.08
5.95
3 Years Annualised
19.03
5.48
5 Years Annualised
15.24
4.55
10 Years Annualised
16.79
2.52
12 Month Yield
0.00
Dividend Paying Frequency
Annually
Key Stats
Morningstar Medalist Rating™
Morningstar® Category
India Banking & Financial Services
Morningstar Rating™
ISIN
INF205K01171
NAV
29/04/2024
INR 58.76
Day Change
0.96%
Fund Size (mil)
31/03/2024
7,435.16 INR
Share Class Size (mil)
-
Total Expense Ratio
2.35%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Hiten Jain
Dhimant Kothari
19/05/2020
01/06/2018
Inception Date
14/07/2008
Exchange Name
-
Benchmark
Fund Benchmark
Nifty Financial Services TR INR
Morningstar® Benchmark
S&P BSE BANKEX INR
Investment Objective
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Portfolio Profile
31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation %
% Long
% Short
Net Assets
Stocks
96.46
0.00
96.46
Bonds
0.00
0.00
0.00
Cash
3.65
0.11
3.54
Other
0.00
0.00
0.00
Top 5 Regions
%
Asia - Emerging
100.00
United States
0.00
Canada
0.00
Latin America
0.00
United Kingdom
0.00
Top 5 Sectors
%
Financial Services
94.65
Technology
3.27
Healthcare
2.08
Top 5 Holdings
Sector
%
ICICI Bank Ltd
Financial Services
21.32
State Bank of India
Financial Services
8.49
Axis Bank Ltd
Financial Services
7.84
HDFC Bank Ltd
Financial Services
5.74
BSE Ltd
Financial Services
4.30
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