FAQ : Invesco India Financial Services Fund - Growth - Direct Plan

Invesco India Financial Services Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 39.29 17.4 17.82 14.85
Average Rolling Returns(%) 20.43 17.06 15.74 16.67

The Current NAV of Invesco India Financial Services Fund - Growth - Direct Plan is ₹127.66.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark Nifty Financial Services , as Funds portfolio is somewhat different.

Invesco India Financial Services Fund - Growth - Direct Plan fund’s expense ratio is 1.03%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Invesco India Financial Services Fund - Growth - Direct Plan is currently ₹726 Crores.

The Top three stocks are ICICI Bank, SBI and Axis Bank and account for 36% of its portfolio. Top 5 and 10 stocks of fund account for 45% and 63% of fund’s portfolio respectively.

Top three sectors of Invesco India Financial Services Fund - Growth - Direct Plan fund are BFSI, IT and Miscellaneous accounting for 101% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Invesco India Financial Services Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Banks & Financial Service.

Hiten Jain and Dhimant Kothari manage the Invesco India Financial Services Fund - Growth - Direct Plan Fund.

Invesco India Financial Services Fund - Growth - Direct Plan current PE ratio is 24.63 and PB ratio is 5.01

The asset allocation of Invesco India Financial Services Fund - Growth - Direct Plan is Stocks : 96.42%, Debt : 3.59% and Gold : 0%

The minimum SIP amount for Invesco India Financial Services Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00

The exit load for Invesco India Financial Services Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for above the limits on or before 1 year, Nil after 1 year

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.