FAQ : Invesco India Financial Services Fund - Growth

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

1 Year 3 Year 5 Year 9 Year
CAGR(%) 37.48 15.81 16.29 13.11
Average Rolling Returns(%) 18.45 15.98 14.45 15.32

The Current NAV of Invesco India Financial Services Fund - Growth is ₹107.68.

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

Invesco India Financial Services Fund - Growth fund’s expense ratio is 2.35%

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 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 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 Fund is Equity - Sectoral Fund - Banks & Financial Service.

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

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

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

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

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

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