Invesco India Financial Services Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Financial Services Fund (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	19-May-08
Fund Manager	Hiten Jain
Net Assets ()	1,392.26

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	1.24	-0.77	-3.97	16.28	6.13	18.71	22.04	16.13

Holdings
Company Name	Hold %
ICICI Bank	21.34
HDFC Bank	19.40
Axis Bank	4.85
SBI	4.84
Multi Comm. Exc.	4.54
Karur Vysya Bank	3.59
Cholaman.Inv.&Fn	3.32
HDFC AMC	3.09
PB Fintech.	2.58
Shriram Finance	2.35
Muthoot Finance	2.20
SBI Life Insuran	2.18
Indian Bank	2.13
BSE	1.96
Cams Services	1.94
Prudent Corp.	1.86
Max Financial	1.71
Federal Bank	1.63
Aadhar Hsg. Fin.	1.61
SBFC Finance	1.48
IndusInd Bank	1.35
Home First Finan	1.34
ICICI Lombard	1.29
Equitas Sma. Fin	1.25
C D S L	1.11
Medi Assist Ser.	1.07
REC Ltd	1.04
Bajaj Housing	0.61
Can Fin Homes	0.46
360 ONE	0.36
Angel One	0.30
TREPS	1.05
Net CA & Others	0.17