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 ()	1,788.59

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	-0.29	-1.07	-6.14	-3.34	-3.93	13.60	10.83	15.38

Holdings
Company Name	Hold %
ICICI Bank	12.84
Axis Bank	6.95
HDFC Bank	5.98
Karur Vysya Bank	5.13
Multi Comm. Exc.	4.63
Kotak Mah. Bank	4.38
ICICI AMC	4.21
Shriram Finance	4.02
BSE	3.85
Cholaman.Inv.&Fn	3.54
Nuvama Wealth	3.45
Indian Bank	2.95
SBI Life Insuran	2.52
Cams Services	2.35
Gaja Alternative Asset	2.17
Federal Bank	2.10
IndusInd Bank	2.02
L&T Finance Ltd	1.98
Can Fin Homes	1.77
Muthoot Finance	1.67
RBL Bank	1.62
ICICI Lombard	1.60
KFin Technolog.	1.48
C D S L	1.47
Aadhar Hsg. Fin.	1.45
CARE Ratings	1.44
PB Fintech.	1.34
Equitas Sma. Fin	1.33
Max Financial	1.33
Home First Finan	1.02
Prudent Corp.	1.01
Tata Capital	0.84
Onemi Technology	0.68
One 97	0.61
TREPS	4.00
Net CA & Others	0.27