Invesco India Financial Services Fund-Direct (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Financial Services Fund-Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Hiten Jain
Net Assets ()	1,307.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.06	8.18	20.38	4.71	23.29	27.08	26.25	16.68

Holdings
Company Name	Hold %
ICICI Bank	21.54
HDFC Bank	20.37
Axis Bank	5.85
St Bk of India	5.06
Cholaman.Inv.&Fn	3.06
Multi Comm. Exc.	3.06
Karur Vysya Bank	2.99
Shriram Finance	2.63
HDFC AMC	2.63
PB Fintech.	2.52
SBI Life Insuran	2.27
Muthoot Finance	2.15
BSE	2.11
Indian Bank	1.96
Federal Bank	1.78
Equitas Sma. Fin	1.77
ICICI Lombard	1.66
Home First Finan	1.44
REC Ltd	1.33
SBFC Finance	1.26
Prudent Corp.	1.06
IndusInd Bank	1.02
Bank of Baroda	1.01
Medi Assist Ser.	1.01
Max Financial	1.00
Cams Services	0.97
Aadhar Hsg. Fin.	0.96
Bajaj Housing	0.72
SBI Cards	0.65
Can Fin Homes	0.49
360 ONE	0.37
Angel One	0.04
C D S L	0.00
TREPS	3.42
Net CA & Others	-1.51
C D S L	1.06
Angel One	0.29