Invesco India Financial Services Fund - Retail Growth

Invesco India Financial Services Fund - Retail Growth

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.31% As on (30-04-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 811.68 Cr As on (30-04-2024)
Turn over: 43
NAV as on 28-05-2024

114.5

-0.62 (-0.5415%)

CAGR Since Inception

16.59%

NIFTY 50 TRI 14.12%

PERFORMANCE of Invesco India Financial Services Fund - Retail Growth

Scheme Performance (%) Data as on - 28-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Financial Services Fund - Retail Growth 33.15 16.47 13.87 15.26 16.59
NIFTY 50 TRI 25.15 15.43 15.28 13.45 14.12
Equity: Sectoral-Banking and Financial Services 23.46 14.32 11.71 13.39 16.49

Yearly Performance (%)

Nav Movement

Fund Managers

Dhimant Kothari, Hiten Jain

Investment Objective

The objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

RETURNS CALCULATOR for Invesco India Financial Services Fund - Retail Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India Financial Services Fund - Retail Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Financial Services Fund - Retail Growth 15.47 0.93 5.59 0.85 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Invesco India Financial Services Fund - Retail Growth

Period
Data as on - 28-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Financial Services Fund - Retail Growth 14-07-2008 33.15 27.12 16.47 13.87 15.26
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 34.42 29.88 18.87 16.24 14.75
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 30.26 23.7 14.11 12.82 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 25.67 21.71 13.14 10.51 11.55
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 24.95 25.33 17.91 11.88 13.74
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 23.23 23.5 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 22.83 22.57 14.19 0.0 0.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 22.72 22.32 13.78 11.14 14.38
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 22.34 21.59 13.23 8.74 11.06
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 21.79 23.42 13.26 12.36 0.0

PORTFOLIO ANALYSIS of Invesco India Financial Services Fund - Retail Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300