Invesco India Financial Services Fund - Retail Growth
(Erstwhile Invesco India Banking Fund - Retail Growth)
| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 14-07-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY Financial Services TRI |
| Expense Ratio: 2.2% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,109.82 Cr As on (29-11-2024) |
| Turn over: 44% |
NAV as on 20-12-2024
127.53
-2.56 (-2.0074%)
CAGR Since Inception
16.74%
NIFTY Financial Services TRI 17.53%
PERFORMANCE of Invesco India Financial Services Fund - Retail Growth
Scheme Performance (%)
Data as on - 20-12-2024Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 14-07-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 14-08-2008 | 11.09 | - | 110900 | 10.9 % |
| 15-09-2008 | 10.94 | - | 109400 | 9.4 % |
| 14-10-2008 | 10.19 | - | 101900 | 1.9 % |
| 14-11-2008 | 8.8 | - | 88000 | -12.0 % |
| 15-12-2008 | 8.58 | - | 85800 | -14.2 % |
| 14-01-2009 | 8.56 | - | 85600 | -14.4 % |
| 16-02-2009 | 7.9 | - | 79000 | -21.0 % |
| 16-03-2009 | 7.15 | - | 71500 | -28.5 % |
| 15-04-2009 | 8.94 | - | 89400 | -10.6 % |
| 14-05-2009 | 9.66 | - | 96600 | -3.4 % |
| 15-06-2009 | 11.85 | - | 118500 | 18.5 % |
| 14-07-2009 | 11.69 | - | 116900 | 16.9 % |
| 14-08-2009 | 12.71 | - | 127100 | 27.1 % |
| 14-09-2009 | 13.73 | - | 137300 | 37.3 % |
| 14-10-2009 | 15.56 | - | 155600 | 55.6 % |
| 16-11-2009 | 15.86 | - | 158600 | 58.6 % |
| 14-12-2009 | 15.57 | - | 155700 | 55.7 % |
| 14-01-2010 | 15.51 | - | 155100 | 55.1 % |
| 15-02-2010 | 14.87 | - | 148700 | 48.7 % |
| 15-03-2010 | 16.31 | - | 163100 | 63.1 % |
| 15-04-2010 | 16.99 | - | 169900 | 69.9 % |
| 14-05-2010 | 17.44 | - | 174400 | 74.4 % |
| 14-06-2010 | 17.64 | - | 176400 | 76.4 % |
| 14-07-2010 | 18.41 | - | 184100 | 84.1 % |
| 16-08-2010 | 19.76 | - | 197600 | 97.6 % |
| 14-09-2010 | 21.71 | - | 217100 | 117.1 % |
| 14-10-2010 | 22.97 | - | 229700 | 129.7 % |
| 15-11-2010 | 23.6 | - | 236000 | 136.0 % |
| 14-12-2010 | 21.23 | - | 212300 | 112.3 % |
| 14-01-2011 | 19.1 | - | 191000 | 91.0 % |
| 14-02-2011 | 19.66 | - | 196600 | 96.6 % |
| 14-03-2011 | 19.77 | - | 197700 | 97.7 % |
| 15-04-2011 | 21.27 | - | 212700 | 112.7 % |
| 16-05-2011 | 19.81 | - | 198100 | 98.1 % |
| 14-06-2011 | 19.95 | - | 199500 | 99.5 % |
| 14-07-2011 | 20.7 | - | 207000 | 107.0 % |
| 16-08-2011 | 18.79 | - | 187900 | 87.9 % |
| 14-09-2011 | 17.79 | - | 177900 | 77.9 % |
| 14-10-2011 | 18.05 | - | 180500 | 80.5 % |
| 14-11-2011 | 17.45 | - | 174500 | 74.5 % |
| 14-12-2011 | 15.8 | - | 158000 | 58.0 % |
| 16-01-2012 | 16.65 | - | 166500 | 66.5 % |
| 14-02-2012 | 19.28 | - | 192800 | 92.8 % |
| 14-03-2012 | 19.73 | - | 197300 | 97.3 % |
| 16-04-2012 | 19.0 | - | 190000 | 90.0 % |
| 14-05-2012 | 17.18 | - | 171800 | 71.8 % |
| 14-06-2012 | 18.12 | - | 181200 | 81.2 % |
| 16-07-2012 | 19.56 | - | 195600 | 95.6 % |
| 14-08-2012 | 19.76 | - | 197600 | 97.6 % |
| 14-09-2012 | 20.04 | - | 200400 | 100.4 % |
| 15-10-2012 | 21.67 | - | 216700 | 116.7 % |
| 15-11-2012 | 22.11 | - | 221100 | 121.1 % |
| 14-12-2012 | 23.6 | - | 236000 | 136.0 % |
| 14-01-2013 | 24.2 | - | 242000 | 142.0 % |
| 14-02-2013 | 23.18 | - | 231800 | 131.8 % |
| 14-03-2013 | 22.53 | - | 225300 | 125.3 % |
| 15-04-2013 | 21.47 | - | 214700 | 114.7 % |
| 14-05-2013 | 23.35 | - | 233500 | 133.5 % |
| 14-06-2013 | 22.48 | - | 224800 | 124.8 % |
| 15-07-2013 | 22.19 | - | 221900 | 121.9 % |
| 14-08-2013 | 18.81 | - | 188100 | 88.1 % |
| 16-09-2013 | 19.45 | - | 194500 | 94.5 % |
| 14-10-2013 | 20.22 | - | 202200 | 102.2 % |
| 14-11-2013 | 20.45 | - | 204500 | 104.5 % |
| 16-12-2013 | 21.2 | - | 212000 | 112.0 % |
| 14-01-2014 | 20.76 | - | 207600 | 107.6 % |
| 14-02-2014 | 19.64 | - | 196400 | 96.4 % |
| 14-03-2014 | 22.47 | - | 224700 | 124.7 % |
| 15-04-2014 | 23.52 | - | 235200 | 135.2 % |
| 14-05-2014 | 26.08 | - | 260800 | 160.8 % |
| 16-06-2014 | 27.59 | - | 275900 | 175.9 % |
| 14-07-2014 | 27.05 | - | 270500 | 170.5 % |
| 14-08-2014 | 27.72 | - | 277200 | 177.2 % |
| 15-09-2014 | 29.32 | - | 293200 | 193.2 % |
| 14-10-2014 | 28.85 | - | 288500 | 188.5 % |
| 14-11-2014 | 32.08 | - | 320800 | 220.8 % |
| 15-12-2014 | 32.85 | - | 328500 | 228.5 % |
| 14-01-2015 | 33.93 | - | 339300 | 239.3 % |
| 16-02-2015 | 35.96 | - | 359600 | 259.6 % |
| 16-03-2015 | 35.36 | - | 353600 | 253.6 % |
| 15-04-2015 | 35.17 | - | 351700 | 251.7 % |
| 14-05-2015 | 33.66 | - | 336600 | 236.6 % |
| 15-06-2015 | 33.09 | - | 330900 | 230.9 % |
| 14-07-2015 | 35.82 | - | 358200 | 258.2 % |
| 14-08-2015 | 35.65 | - | 356500 | 256.5 % |
| 14-09-2015 | 32.37 | - | 323700 | 223.7 % |
| 14-10-2015 | 33.72 | - | 337200 | 237.2 % |
| 16-11-2015 | 32.45 | - | 324500 | 224.5 % |
| 14-12-2015 | 31.37 | - | 313700 | 213.7 % |
| 14-01-2016 | 30.73 | - | 307300 | 207.3 % |
| 15-02-2016 | 28.7 | - | 287000 | 187.0 % |
| 14-03-2016 | 30.26 | - | 302600 | 202.6 % |
| 18-04-2016 | 32.19 | - | 321900 | 221.9 % |
| 16-05-2016 | 33.21 | - | 332100 | 232.1 % |
| 14-06-2016 | 34.52 | - | 345200 | 245.2 % |
| 14-07-2016 | 36.97 | - | 369700 | 269.7 % |
| 16-08-2016 | 38.09 | - | 380900 | 280.9 % |
| 14-09-2016 | 39.33 | - | 393300 | 293.3 % |
| 14-10-2016 | 38.92 | - | 389200 | 289.2 % |
| 15-11-2016 | 37.28 | - | 372800 | 272.8 % |
| 14-12-2016 | 36.27 | - | 362700 | 262.7 % |
| 16-01-2017 | 37.93 | - | 379300 | 279.3 % |
| 14-02-2017 | 40.15 | - | 401500 | 301.5 % |
| 14-03-2017 | 41.59 | - | 415900 | 315.9 % |
| 17-04-2017 | 43.7 | - | 437000 | 337.0 % |
| 15-05-2017 | 45.96 | - | 459600 | 359.6 % |
| 14-06-2017 | 48.48 | - | 484800 | 384.8 % |
| 14-07-2017 | 49.89 | - | 498900 | 398.9 % |
| 14-08-2017 | 50.12 | - | 501200 | 401.2 % |
| 14-09-2017 | 52.5 | - | 525000 | 425.0 % |
| 16-10-2017 | 51.88 | - | 518800 | 418.8 % |
| 14-11-2017 | 51.79 | - | 517900 | 417.9 % |
| 14-12-2017 | 51.85 | - | 518500 | 418.5 % |
| 15-01-2018 | 53.79 | - | 537900 | 437.9 % |
| 14-02-2018 | 52.11 | - | 521100 | 421.1 % |
| 14-03-2018 | 51.09 | - | 510900 | 410.9 % |
| 16-04-2018 | 52.53 | - | 525300 | 425.3 % |
| 14-05-2018 | 53.79 | - | 537900 | 437.9 % |
| 14-06-2018 | 53.68 | - | 536800 | 436.8 % |
| 16-07-2018 | 52.44 | - | 524400 | 424.4 % |
| 14-08-2018 | 55.29 | - | 552900 | 452.9 % |
| 14-09-2018 | 53.81 | - | 538100 | 438.1 % |
| 15-10-2018 | 49.17 | - | 491700 | 391.7 % |
| 14-11-2018 | 50.07 | - | 500700 | 400.7 % |
| 14-12-2018 | 51.72 | - | 517200 | 417.2 % |
| 14-01-2019 | 52.09 | - | 520900 | 420.9 % |
| 14-02-2019 | 50.97 | - | 509700 | 409.7 % |
| 14-03-2019 | 55.01 | - | 550100 | 450.1 % |
| 15-04-2019 | 56.75 | - | 567500 | 467.5 % |
| 14-05-2019 | 54.66 | - | 546600 | 446.6 % |
| 14-06-2019 | 59.03 | - | 590300 | 490.3 % |
| 15-07-2019 | 58.43 | - | 584300 | 484.3 % |
| 14-08-2019 | 54.77 | - | 547700 | 447.7 % |
| 16-09-2019 | 54.47 | - | 544700 | 444.7 % |
| 14-10-2019 | 56.8 | - | 568000 | 468.0 % |
| 14-11-2019 | 61.58 | - | 615800 | 515.8 % |
| 16-12-2019 | 63.09 | - | 630900 | 530.9 % |
| 14-01-2020 | 64.44 | - | 644400 | 544.4 % |
| 14-02-2020 | 63.73 | - | 637300 | 537.3 % |
| 16-03-2020 | 49.53 | - | 495300 | 395.3 % |
| 15-04-2020 | 41.57 | - | 415700 | 315.7 % |
| 14-05-2020 | 42.0 | - | 420000 | 320.0 % |
| 15-06-2020 | 44.09 | - | 440900 | 340.9 % |
| 14-07-2020 | 47.58 | - | 475800 | 375.8 % |
| 14-08-2020 | 48.68 | - | 486800 | 386.8 % |
| 14-09-2020 | 49.78 | - | 497800 | 397.8 % |
| 14-10-2020 | 52.85 | - | 528500 | 428.5 % |
| 17-11-2020 | 61.23 | - | 612300 | 512.3 % |
| 14-12-2020 | 63.65 | - | 636500 | 536.5 % |
| 14-01-2021 | 67.2 | - | 672000 | 572.0 % |
| 15-02-2021 | 73.36 | - | 733600 | 633.6 % |
| 15-03-2021 | 70.23 | - | 702300 | 602.3 % |
| 15-04-2021 | 64.95 | - | 649500 | 549.5 % |
| 14-05-2021 | 67.42 | - | 674200 | 574.2 % |
| 14-06-2021 | 73.21 | - | 732100 | 632.1 % |
| 14-07-2021 | 75.5 | - | 755000 | 655.0 % |
| 16-08-2021 | 77.0 | - | 770000 | 670.0 % |
| 14-09-2021 | 79.57 | - | 795700 | 695.7 % |
| 14-10-2021 | 83.65 | - | 836500 | 736.5 % |
| 15-11-2021 | 81.69 | - | 816900 | 716.9 % |
| 14-12-2021 | 77.24 | - | 772400 | 672.4 % |
| 14-01-2022 | 79.45 | - | 794500 | 694.5 % |
| 14-02-2022 | 74.58 | - | 745800 | 645.8 % |
| 14-03-2022 | 72.15 | - | 721500 | 621.5 % |
| 18-04-2022 | 75.93 | - | 759300 | 659.3 % |
| 16-05-2022 | 67.97 | - | 679700 | 579.7 % |
| 14-06-2022 | 66.21 | - | 662100 | 562.1 % |
| 14-07-2022 | 69.19 | - | 691900 | 591.9 % |
| 16-08-2022 | 78.44 | - | 784400 | 684.4 % |
| 14-09-2022 | 81.76 | - | 817600 | 717.6 % |
| 14-10-2022 | 76.94 | - | 769400 | 669.4 % |
| 14-11-2022 | 81.53 | - | 815300 | 715.3 % |
| 14-12-2022 | 85.99 | - | 859900 | 759.9 % |
| 16-01-2023 | 82.34 | - | 823400 | 723.4 % |
| 14-02-2023 | 80.46 | - | 804600 | 704.6 % |
| 14-03-2023 | 76.63 | - | 766300 | 666.3 % |
| 17-04-2023 | 81.55 | - | 815500 | 715.5 % |
| 15-05-2023 | 85.16 | - | 851600 | 751.6 % |
| 14-06-2023 | 87.84 | - | 878400 | 778.4 % |
| 14-07-2023 | 90.63 | - | 906300 | 806.3 % |
| 14-08-2023 | 88.75 | - | 887500 | 787.5 % |
| 14-09-2023 | 92.8 | - | 928000 | 828.0 % |
| 16-10-2023 | 93.91 | - | 939100 | 839.1 % |
| 15-11-2023 | 99.92 | - | 999200 | 899.2 % |
| 14-12-2023 | 107.5 | - | 1075000 | 975.0 % |
| 15-01-2024 | 107.83 | - | 1078300 | 978.3 % |
| 14-02-2024 | 108.11 | - | 1081100 | 981.1 % |
| 14-03-2024 | 106.2 | - | 1062000 | 962.0 % |
| 15-04-2024 | 110.46 | - | 1104600 | 1004.6 % |
| 14-05-2024 | 112.51 | - | 1125100 | 1025.1 % |
| 14-06-2024 | 117.71 | - | 1177100 | 1077.1 % |
| 15-07-2024 | 123.92 | - | 1239200 | 1139.2 % |
| 14-08-2024 | 119.99 | - | 1199900 | 1099.9 % |
| 16-09-2024 | 129.74 | - | 1297400 | 1197.4 % |
| 14-10-2024 | 128.39 | - | 1283900 | 1183.9 % |
| 14-11-2024 | 124.0 | - | 1240000 | 1140.0 % |
| 16-12-2024 | 133.97 | - | 1339700 | 1239.7 % |
| 20-12-2024 | 127.53 | - | 1275300 | 1175.3 % |
RETURNS CALCULATOR for Invesco India Financial Services Fund - Retail Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period :
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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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 | 14.87 | 0.85 | 6.98 | 0.9 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Financial Services Fund - Retail Growth
Amount :
Start :
End :
Period
Data as on - 20-12-2024
PORTFOLIO ANALYSIS of Invesco India Financial Services Fund - Retail Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
22.92%
Others
1.41%
Large Cap
57.31%
Mid Cap
18.36%
Total
100%
