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 ()	1,208.19

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	6.26	10.76	2.75	-1.76	15.20	17.93	24.57	16.16

Holdings
Company Name	Hold %
ICICI Bank	21.52
HDFC Bank	19.44
Axis Bank	5.89
St Bk of India	5.36
Cholaman.Inv.&Fn	3.37
Shriram Finance	3.06
Karur Vysya Bank	2.80
PB Fintech.	2.67
HDFC AMC	2.61
Muthoot Finance	2.56
ICICI Lombard	2.24
Multi Comm. Exc.	2.16
SBI Life Insuran	2.15
Indian Bank	2.03
BSE	1.97
Federal Bank	1.89
Equitas Sma. Fin	1.57
REC Ltd	1.47
Home First Finan	1.29
Prudent Corp.	1.21
Medi Assist Ser.	1.11
C D S L	1.10
Bank of Baroda	1.00
Cams Services	1.00
SBI Cards	0.97
Aadhar Hsg. Fin.	0.95
SBFC Finance	0.94
Bajaj Housing	0.78
IndusInd Bank	0.77
Can Fin Homes	0.49
360 ONE	0.38
AAVAS Financiers	0.29
Angel One	0.05
TREPS	2.92
Net CA & Others	-0.31
Angel One	0.30