No NFO data available for this page.

3 Year return

17.99%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 33.28%
  • ₹1,198
  • Total Value
  • ₹4,798

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹811.68 Cr.

Expense Ratio

1.01% (inclusive of GST)

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Ratings

ARQ Rating
0

Ratings by other agencies

4
0
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹811.68Crores
Other Holdings% of Asset
Multi Comm. Exc.4.3 %
Equitas Sma. Fin3.73 %
SBI Life Insuran3.28 %
REC Ltd3.26 %
Cams Services3.17 %
PB Fintech.3.16 %
TREPS3.06 %
Cholaman.Inv.&Fn2.86 %
Bank of Baroda2.52 %
Angel One2.47 %
Karur Vysya Bank2.34 %
360 ONE2.21 %
IndusInd Bank2.15 %
CreditAcc. Gram.1.88 %
ICICI Lombard1.87 %
Medi Assist Ser.1.86 %
Home First Finan1.72 %
C D S L1.59 %
Union Bank (I)1.19 %
Federal Bank1.07 %
CSB Bank0.9 %
AU Small Finance0.89 %
SBI Cards0.84 %
Can Fin Homes0.62 %
AAVAS Financiers0.34 %
Net CA & Others-0.26 %

Invesco Mutual Fund Managers

DK

Dhimant Kothari

Fund Manager since Nov 2010

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹74,378.36 Cr.
No. of Schemes 123
Setup Date May 2005

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 15.3%
Expense Ratio 1.01%
Fund Manager Dhimant Kothari
Fund Size ₹811.68 Cr
Risk Profile Very High

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email mfservices@invesco.com
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Take the Guessing out of Investing

Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.

FAQs

What is today's NAV of Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment) on May 29 2024, is ₹68.5

FAQs

What is today's NAV of Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment) on May 29 2024, is ₹68.5