Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
 
Performance History31/03/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/03/2024
  20202021202220232024
•Fund2.414.012.826.02.9
•+/-Cat6.81.9-8.87.34.5
•+/-Idx4.51.4-8.214.84.4
 
Category: India Banking & Financial Services
Index: S&P BSE BANKEX INR
 
 
Trailing Returns16/04/2024
 Fund +/-Idx
YTD4.18 5.31
3 Years Annualised19.10 5.10
5 Years Annualised13.90 4.53
10 Years Annualised16.45 2.35
 
 
12 Month Yield 0.00
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
India Banking & Financial Services
Morningstar Rating™
5 star
ISIN
INF205K01171
NAV   16/04/2024
INR 56.12
Day Change
-0.37%
Fund Size (mil)
31/03/2024
7,435.16 INR
Share Class Size (mil)
-
Total Expense Ratio
2.35%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Hiten Jain
Dhimant Kothari
19/05/2020
01/06/2018
Inception Date
14/07/2008
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty Financial Services TR INR
Morningstar® Benchmark
S&P BSE BANKEX INR
 
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.
 
Portfolio Profile  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks96.460.0096.46
Bonds0.000.000.00
Cash3.650.113.54
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services94.65
Technology3.27
Healthcare2.08
 
 
Top 5 HoldingsSector%
ICICI Bank Ltd Financial ServicesFinancial Services21.32
State Bank of India Financial ServicesFinancial Services8.49
Axis Bank Ltd Financial ServicesFinancial Services7.84
HDFC Bank Ltd Financial ServicesFinancial Services5.74
BSE Ltd Financial ServicesFinancial Services4.30
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