Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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previously known as Invesco India Financial Services Dir DR until

NAV on September 09, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 464 cr
Turnover Ratio 14.00%
Expense Ratio 1.22%
Exit Load 1.00% if redeemed within
1 Years
0.00% if redeemed after 1 Years
Returns
  • 1M: 5.44%
  • 1Y: 1.95%
  • 3M: 15.54%
  • 3Y: 15.13%
  • 6M: 16.67%
  • 5Y: 10.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 4 years) Hiten Jain (Since over 2 years)
ISIN INF205K01KX6
Fund Family Invesco
P/E Ratio 19.04
P/B Ratio 2.38
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha 0.56
Beta 0.92
R-Squared 96.72
Info Ratio -0.01
Tracking Err 5.77
Sortino 0.658
Sharpe 0.475
Std Dev 28.488
Risk Low
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.580 7.20% 590 cr 1.14% Average
39.950 6.59% 9 cr 1.69% Below Average
28.221 5.52% 3,721 cr 0.78% Average
29.813 2.68% 1,109 cr 0.65% Low
92.240 2.01% 464 cr 1.22% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
417.022 11.24% 3,502 cr 1.37% Above Average
16.398 10.41% 70 cr 1.53% Below Average
68.580 7.20% 590 cr 1.14% Average
28.221 5.52% 3,721 cr 0.78% Average
43.640 3.34% 2,434 cr 1.17% Above Average


Other plans of Invesco India Financial Services


Other Equity funds by Invesco