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Home   >  Mutual Fund   >  Scheme Profile

Invesco India Financial Services Fund-Direct (G)

Launch Date : 01-Jan-2013
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 54.94
  • 1.27 ( +2.37%)
  • 28-Sep-2020
 
NAV Date:

28-Sep-2020

NAV (Rs)

54.94

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

72.08

52 Week High Date:

12-02-2020 00:00:00

52 Week Low:

41.52

52 Week Low Date

23-03-2020 00:00:00

Size:

201.25

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

If redeemed/switched out within 1 year from allotment

Category :

Equity - Banking

Increament Investment :

1000

Risk value:

High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Invesco India Financial Services Fund-Direct (G)
  • -6.29
  • 1.47
  • 17.23
  • -16.27
  • Equity - Banking
  • -7.91
  • -0.37
  • 15.91
  • -22.70
  • Sensex
  • -3.76
  • 8.64
  • 33.55
  • -1.77
  • Nifty
  • -3.61
  • 8.87
  • 35.58
  • -2.15

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Invesco Asset Management (India) Pvt Ltd
FUND MANAGER
Dhimant Kothari
REGISTERED OFFICE
Address:  2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Tel No.  022 - 67310000
Fax:  022 - 23019422
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
 

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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

Insurance is the subject matter of solicitation • All insurance products sold through SMC Insurance Brokers Pvt. Ltd. • Investment Banking Services provided by SMC Capitals Ltd. • Equity PMS and Wealth management services provided by SMC Global Securities Ltd. • IPOs and Mutual Funds distribution services are provided by SMC Global Securities Ltd. • Financing Services provided by Moneywise Financial Services Pvt Ltd. • Commodity broking services provided by SMC Global Securities Ltd. • Real Estate Advisory services are offered through SMC Real Estate Advisors Pvt. Ltd.

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