Invesco India Financial Services Fund - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Invesco India Financial Services Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Financial Services Fund - Idcw Reinvestment
NAV
38.82
(08/08/2022)
L 52Wk H
32.90
43.23
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Invesco India Financial Services Fund - Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Invesco India Financial Services Fund - Idcw Reinvestment
Fund
NAV
38.82
(08/08/2022)
Time to Invest
Invesco India Financial Services Fund - Idcw Reinvestment
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
8.77%
3M
8.62%
6M
-1.32%
Annualised
1Y
-1.05%
3Y
11.40%
5Y
8.07%
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 Reinvestment

AUM

444.27 Cr
Invesco India Financial Services Fund - Idcw Reinvestment AUM is 73% 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

2.55%

Turnover Ratio

19.00%