Invesco India Financial Services Fund - Idcw Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Invesco India Financial Services Fund - Idcw Payout
Rating
Fund
Time to Invest
Invesco India Financial Services Fund - Idcw Payout
NAV
40.28
(18/08/2022)
L 52Wk H
32.90
43.23
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Invesco India Financial Services Fund - Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Invesco India Financial Services Fund - Idcw Payout
Fund
NAV
40.28
(18/08/2022)
Time to Invest
Invesco India Financial Services Fund - Idcw Payout
Rating
L 52Wk H
32.90
43.23
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. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • Nifty Financial Services - TRI
Returns
Absolute
1M
11.67%
3M
13.82%
6M
4.43%
Annualised
1Y
3.39%
3Y
12.78%
5Y
9.31%
Historical NAV
NAV for scheme Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India Financial Services Fund - Idcw Payout

AUM

444.27 Cr
Invesco India Financial Services Fund - Idcw Payout AUM is 68% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.56%

Turnover Ratio

19.00%