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Invesco India Financial Services Fund
(Erstwhile Invesco India Banking)

4 Value Research
0.65%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Sectoral-Banking
Assets: R 163 crore (As on Sep 30, 2019)
Expense: 2.59% (As on Sep 30, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jul 14, 2008
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: Low
Return Grade: Above Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 16.97%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.39 9.76 -0.17 20.62 13.70 15.00 13.74
S&P BSE Finance TRI 7.63 7.74 -3.57 18.29 13.18 13.88 12.88
Category 4.40 6.20 -5.29 14.19 9.12 8.84 8.46
Rank within Category 5 1 4 7 8 2 2
Number of funds in category 18 22 19 18 17 11 8
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Financial Services Fund Jul-2008 20.62 13.70 15.00 2.59 163
ICICI Prudential Banking and Financial Services Fund Aug-2008 16.66 10.78 14.72 2.12 3,290
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 23.03 15.26 - 2.44 1,128
Tata Banking and Financial Services Fund - Regular Plan Dec-2015 27.60 14.59 - 2.57 351
Taurus Banking & Financial Services Fund - Regular Plan May-2012 23.49 14.40 11.00 2.46 7
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 244,071.15 - 196,522.18
Giant (%) 85.58 - 73.86
Large (%) 4.12 - 10.22
Mid (%) 7.61 - 13.16
Small (%) 2.69 - 4.88
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.08 34.79 25.08 26.72
  ICICI Bank Financial 53.08 18.50 11.23 13.84
  HDFC Financial 34.27 12.89 0.00 12.15
  Kotak Mahindra Bank Financial 40.64 10.35 0.00 9.84
  Axis Bank Financial 37.57 9.90 0.00 7.79
  Bajaj Finance Financial 55.32 7.35 0.40 6.02
  State Bank of India Financial 30.11 7.35 0.00 4.22
  Cholamandalam Invest. & Fin. Financial 19.61 4.89 0.00 3.18
  Reliance Nippon Life Asset Management Financial 36.42 2.70 0.00 2.70
  ICICI Lombard General Insurance Financial 53.10 2.72 0.00 2.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 14, 2019 2.6562   More...
    Nov 30, 2015 3.2000    
    May 03, 2013 2.5000    
    Jan 29, 2010 2.5000    
    Jul 03, 2009 0.7500    
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800-209-0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com