Invesco India Financial Services Fund - Retail Growth

(Erstwhile Invesco India Banking Fund - Retail Growth)

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.27% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 897.56 Cr As on (30-06-2024)
Turn over: 44%
NAV as on 26-07-2024

122.94

1.16 (0.9435%)

CAGR Since Inception

16.93%

Nifty Financial Services TRI 17.75%

PERFORMANCE of Invesco India Financial Services Fund - Retail Growth

Scheme Performance (%)

Data as on - 26-07-2024

Yearly Performance (%)

Fund Managers

Dhimant Kothari, Hiten Jain

Investment Objective

The objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
14-07-2008 10.0 10000.0 100000 0.0 %
14-08-2008 11.09 10000.0 110900 10.9 %
15-09-2008 10.94 10000.0 109400 9.4 %
14-10-2008 10.19 10000.0 101900 1.9 %
14-11-2008 8.8 10000.0 88000 -12.0 %
15-12-2008 8.58 10000.0 85800 -14.2 %
14-01-2009 8.56 10000.0 85600 -14.4 %
16-02-2009 7.9 10000.0 79000 -21.0 %
16-03-2009 7.15 10000.0 71500 -28.5 %
15-04-2009 8.94 10000.0 89400 -10.6 %
14-05-2009 9.66 10000.0 96600 -3.4 %
15-06-2009 11.85 10000.0 118500 18.5 %
14-07-2009 11.69 10000.0 116900 16.9 %
14-08-2009 12.71 10000.0 127100 27.1 %
14-09-2009 13.73 10000.0 137300 37.3 %
14-10-2009 15.56 10000.0 155600 55.6 %
16-11-2009 15.86 10000.0 158600 58.6 %
14-12-2009 15.57 10000.0 155700 55.7 %
14-01-2010 15.51 10000.0 155100 55.1 %
15-02-2010 14.87 10000.0 148700 48.7 %
15-03-2010 16.31 10000.0 163100 63.1 %
15-04-2010 16.99 10000.0 169900 69.9 %
14-05-2010 17.44 10000.0 174400 74.4 %
14-06-2010 17.64 10000.0 176400 76.4 %
14-07-2010 18.41 10000.0 184100 84.1 %
16-08-2010 19.76 10000.0 197600 97.6 %
14-09-2010 21.71 10000.0 217100 117.1 %
14-10-2010 22.97 10000.0 229700 129.7 %
15-11-2010 23.6 10000.0 236000 136.0 %
14-12-2010 21.23 10000.0 212300 112.3 %
14-01-2011 19.1 10000.0 191000 91.0 %
14-02-2011 19.66 10000.0 196600 96.6 %
14-03-2011 19.77 10000.0 197700 97.7 %
15-04-2011 21.27 10000.0 212700 112.7 %
16-05-2011 19.81 10000.0 198100 98.1 %
14-06-2011 19.95 10000.0 199500 99.5 %
14-07-2011 20.7 10000.0 207000 107.0 %
16-08-2011 18.79 10000.0 187900 87.9 %
14-09-2011 17.79 10000.0 177900 77.9 %
14-10-2011 18.05 10000.0 180500 80.5 %
14-11-2011 17.45 10000.0 174500 74.5 %
14-12-2011 15.8 10000.0 158000 58.0 %
16-01-2012 16.65 10000.0 166500 66.5 %
14-02-2012 19.28 10000.0 192800 92.8 %
14-03-2012 19.73 10000.0 197300 97.3 %
16-04-2012 19.0 10000.0 190000 90.0 %
14-05-2012 17.18 10000.0 171800 71.8 %
14-06-2012 18.12 10000.0 181200 81.2 %
16-07-2012 19.56 10000.0 195600 95.6 %
14-08-2012 19.76 10000.0 197600 97.6 %
14-09-2012 20.04 10000.0 200400 100.4 %
15-10-2012 21.67 10000.0 216700 116.7 %
15-11-2012 22.11 10000.0 221100 121.1 %
14-12-2012 23.6 10000.0 236000 136.0 %
14-01-2013 24.2 10000.0 242000 142.0 %
14-02-2013 23.18 10000.0 231800 131.8 %
14-03-2013 22.53 10000.0 225300 125.3 %
15-04-2013 21.47 10000.0 214700 114.7 %
14-05-2013 23.35 10000.0 233500 133.5 %
14-06-2013 22.48 10000.0 224800 124.8 %
15-07-2013 22.19 10000.0 221900 121.9 %
14-08-2013 18.81 10000.0 188100 88.1 %
16-09-2013 19.45 10000.0 194500 94.5 %
14-10-2013 20.22 10000.0 202200 102.2 %
14-11-2013 20.45 10000.0 204500 104.5 %
16-12-2013 21.2 10000.0 212000 112.0 %
14-01-2014 20.76 10000.0 207600 107.6 %
14-02-2014 19.64 10000.0 196400 96.4 %
14-03-2014 22.47 10000.0 224700 124.7 %
15-04-2014 23.52 10000.0 235200 135.2 %
14-05-2014 26.08 10000.0 260800 160.8 %
16-06-2014 27.59 10000.0 275900 175.9 %
14-07-2014 27.05 10000.0 270500 170.5 %
14-08-2014 27.72 10000.0 277200 177.2 %
15-09-2014 29.32 10000.0 293200 193.2 %
14-10-2014 28.85 10000.0 288500 188.5 %
14-11-2014 32.08 10000.0 320800 220.8 %
15-12-2014 32.85 10000.0 328500 228.5 %
14-01-2015 33.93 10000.0 339300 239.3 %
16-02-2015 35.96 10000.0 359600 259.6 %
16-03-2015 35.36 10000.0 353600 253.6 %
15-04-2015 35.17 10000.0 351700 251.7 %
14-05-2015 33.66 10000.0 336600 236.6 %
15-06-2015 33.09 10000.0 330900 230.9 %
14-07-2015 35.82 10000.0 358200 258.2 %
14-08-2015 35.65 10000.0 356500 256.5 %
14-09-2015 32.37 10000.0 323700 223.7 %
14-10-2015 33.72 10000.0 337200 237.2 %
16-11-2015 32.45 10000.0 324500 224.5 %
14-12-2015 31.37 10000.0 313700 213.7 %
14-01-2016 30.73 10000.0 307300 207.3 %
15-02-2016 28.7 10000.0 287000 187.0 %
14-03-2016 30.26 10000.0 302600 202.6 %
18-04-2016 32.19 10000.0 321900 221.9 %
16-05-2016 33.21 10000.0 332100 232.1 %
14-06-2016 34.52 10000.0 345200 245.2 %
14-07-2016 36.97 10000.0 369700 269.7 %
16-08-2016 38.09 10000.0 380900 280.9 %
14-09-2016 39.33 10000.0 393300 293.3 %
14-10-2016 38.92 10000.0 389200 289.2 %
15-11-2016 37.28 10000.0 372800 272.8 %
14-12-2016 36.27 10000.0 362700 262.7 %
16-01-2017 37.93 10000.0 379300 279.3 %
14-02-2017 40.15 10000.0 401500 301.5 %
14-03-2017 41.59 10000.0 415900 315.9 %
17-04-2017 43.7 10000.0 437000 337.0 %
15-05-2017 45.96 10000.0 459600 359.6 %
14-06-2017 48.48 10000.0 484800 384.8 %
14-07-2017 49.89 10000.0 498900 398.9 %
14-08-2017 50.12 10000.0 501200 401.2 %
14-09-2017 52.5 10000.0 525000 425.0 %
16-10-2017 51.88 10000.0 518800 418.8 %
14-11-2017 51.79 10000.0 517900 417.9 %
14-12-2017 51.85 10000.0 518500 418.5 %
15-01-2018 53.79 10000.0 537900 437.9 %
14-02-2018 52.11 10000.0 521100 421.1 %
14-03-2018 51.09 10000.0 510900 410.9 %
16-04-2018 52.53 10000.0 525300 425.3 %
14-05-2018 53.79 10000.0 537900 437.9 %
14-06-2018 53.68 10000.0 536800 436.8 %
16-07-2018 52.44 10000.0 524400 424.4 %
14-08-2018 55.29 10000.0 552900 452.9 %
14-09-2018 53.81 10000.0 538100 438.1 %
15-10-2018 49.17 10000.0 491700 391.7 %
14-11-2018 50.07 10000.0 500700 400.7 %
14-12-2018 51.72 10000.0 517200 417.2 %
14-01-2019 52.09 10000.0 520900 420.9 %
14-02-2019 50.97 10000.0 509700 409.7 %
14-03-2019 55.01 10000.0 550100 450.1 %
15-04-2019 56.75 10000.0 567500 467.5 %
14-05-2019 54.66 10000.0 546600 446.6 %
14-06-2019 59.03 10000.0 590300 490.3 %
15-07-2019 58.43 10000.0 584300 484.3 %
14-08-2019 54.77 10000.0 547700 447.7 %
16-09-2019 54.47 10000.0 544700 444.7 %
14-10-2019 56.8 10000.0 568000 468.0 %
14-11-2019 61.58 10000.0 615800 515.8 %
16-12-2019 63.09 10000.0 630900 530.9 %
14-01-2020 64.44 10000.0 644400 544.4 %
14-02-2020 63.73 10000.0 637300 537.3 %
16-03-2020 49.53 10000.0 495300 395.3 %
15-04-2020 41.57 10000.0 415700 315.7 %
14-05-2020 42.0 10000.0 420000 320.0 %
15-06-2020 44.09 10000.0 440900 340.9 %
14-07-2020 47.58 10000.0 475800 375.8 %
14-08-2020 48.68 10000.0 486800 386.8 %
14-09-2020 49.78 10000.0 497800 397.8 %
14-10-2020 52.85 10000.0 528500 428.5 %
17-11-2020 61.23 10000.0 612300 512.3 %
14-12-2020 63.65 10000.0 636500 536.5 %
14-01-2021 67.2 10000.0 672000 572.0 %
15-02-2021 73.36 10000.0 733600 633.6 %
15-03-2021 70.23 10000.0 702300 602.3 %
15-04-2021 64.95 10000.0 649500 549.5 %
14-05-2021 67.42 10000.0 674200 574.2 %
14-06-2021 73.21 10000.0 732100 632.1 %
14-07-2021 75.5 10000.0 755000 655.0 %
16-08-2021 77.0 10000.0 770000 670.0 %
14-09-2021 79.57 10000.0 795700 695.7 %
14-10-2021 83.65 10000.0 836500 736.5 %
15-11-2021 81.69 10000.0 816900 716.9 %
14-12-2021 77.24 10000.0 772400 672.4 %
14-01-2022 79.45 10000.0 794500 694.5 %
14-02-2022 74.58 10000.0 745800 645.8 %
14-03-2022 72.15 10000.0 721500 621.5 %
18-04-2022 75.93 10000.0 759300 659.3 %
16-05-2022 67.97 10000.0 679700 579.7 %
14-06-2022 66.21 10000.0 662100 562.1 %
14-07-2022 69.19 10000.0 691900 591.9 %
16-08-2022 78.44 10000.0 784400 684.4 %
14-09-2022 81.76 10000.0 817600 717.6 %
14-10-2022 76.94 10000.0 769400 669.4 %
14-11-2022 81.53 10000.0 815300 715.3 %
14-12-2022 85.99 10000.0 859900 759.9 %
16-01-2023 82.34 10000.0 823400 723.4 %
14-02-2023 80.46 10000.0 804600 704.6 %
14-03-2023 76.63 10000.0 766300 666.3 %
17-04-2023 81.55 10000.0 815500 715.5 %
15-05-2023 85.16 10000.0 851600 751.6 %
14-06-2023 87.84 10000.0 878400 778.4 %
14-07-2023 90.63 10000.0 906300 806.3 %
14-08-2023 88.75 10000.0 887500 787.5 %
14-09-2023 92.8 10000.0 928000 828.0 %
16-10-2023 93.91 10000.0 939100 839.1 %
15-11-2023 99.92 10000.0 999200 899.2 %
14-12-2023 107.5 10000.0 1075000 975.0 %
15-01-2024 107.83 10000.0 1078300 978.3 %
14-02-2024 108.11 10000.0 1081100 981.1 %
14-03-2024 106.2 10000.0 1062000 962.0 %
15-04-2024 110.46 10000.0 1104600 1004.6 %
14-05-2024 112.51 10000.0 1125100 1025.1 %
14-06-2024 117.71 10000.0 1177100 1077.1 %
15-07-2024 123.92 10000.0 1239200 1139.2 %
26-07-2024 122.94 10000.0 1229400 1129.4 %

RETURNS CALCULATOR for Invesco India Financial Services Fund - Retail Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Invesco India Financial Services Fund - Retail Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Financial Services Fund - Retail Growth 14.87 0.77 5.63 0.87 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Invesco India Financial Services Fund - Retail Growth

Amount :
Start :
End :
Period
Data as on - 26-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Financial Services Fund - Retail Growth 14-07-2008 33.25 30.24 17.89 17.01 15.86
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 62.17 0.0 0.0 0.0 0.0
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 28.57 30.54 20.27 18.22 15.1
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 28.38 25.18 15.87 15.64 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 23.02 26.39 18.59 15.58 14.25
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 20.98 23.47 15.23 12.2 11.66
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 20.95 21.88 14.46 12.33 11.9
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 20.74 0.0 0.0 0.0 0.0
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 20.55 25.19 16.05 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 20.43 24.95 16.7 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India Financial Services Fund - Retail Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

23.35%

Others

3.14%

Large Cap

61.89%

Mid Cap

11.62%

Total

100%