Invesco India Financial Services Fund-Direct(IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Financial Services Fund-Direct(IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Hiten Jain
Net Assets ()	1,811.00

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

Latest Payouts
	Dividends	Bonus
Ratio	26.562306299999999%	0.0
Date	14-Feb-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.77	-0.64	1.28	2.96	6.06	18.23	15.92	15.49

Holdings
Company Name	Hold %
ICICI Bank	13.20
HDFC Bank	12.78
Axis Bank	7.47
ICICI AMC	4.40
Karur Vysya Bank	4.36
BSE	4.22
Shriram Finance	4.21
Multi Comm. Exc.	3.93
Nuvama Wealth	3.73
Cholaman.Inv.&Fn	3.44
Bank of Baroda	2.51
Indian Bank	2.43
Federal Bank	2.15
Can Fin Homes	2.11
SBI Life Insuran	2.06
IndusInd Bank	2.05
PB Fintech.	2.05
L&T Finance Ltd	2.04
Muthoot Finance	1.92
ICICI Lombard	1.73
RBL Bank	1.68
Prudent Corp.	1.53
C D S L	1.50
Aadhar Hsg. Fin.	1.48
Equitas Sma. Fin	1.44
KFin Technolog.	1.36
One 97	1.32
Max Financial	1.30
Cams Services	1.21
Home First Finan	1.04
Tata Capital	0.93
TREPS	2.23
Net CA & Others	0.19