Invesco India Financial Services Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Financial Services Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	19-May-08
Fund Manager	Hiten Jain
Net Assets ()	1,895.57

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	1.28	-3.16	-2.79	8.92	5.26	16.30	12.73	15.78

Holdings
Company Name	Hold %
ICICI Bank	13.32
Axis Bank	6.90
HDFC Bank	5.65
Karur Vysya Bank	5.18
Multi Comm. Exc.	4.50
Shriram Finance	4.28
Kotak Mah. Bank	4.15
ICICI AMC	3.88
BSE	3.85
Nuvama Wealth	3.46
Cholaman.Inv.&Fn	3.41
Indian Bank	3.11
SBI Life Insuran	2.44
L&T Finance Ltd	2.26
PB Fintech.	2.23
Federal Bank	2.22
Gaja Alternative	2.21
IndusInd Bank	2.15
Can Fin Homes	1.85
Prudent Corp.	1.79
Muthoot Finance	1.72
KFin Technolog.	1.61
C D S L	1.54
CARE Ratings	1.49
ICICI Lombard	1.49
Cams Services	1.45
RBL Bank	1.44
Max Financial	1.44
Equitas Sma. Fin	1.35
Bank of Baroda	1.31
Aadhar Hsg. Fin.	1.28
Home First Finan	1.01
Tata Capital	0.89
One 97	0.59
Onemi Technology	0.53
TREPS	2.01
Net CA & Others	0.01