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 / Thematic
Launch Date	19-May-08
Fund Manager	Hiten Jain
Net Assets ()	1,372.44

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	-1.47	3.07	18.50	3.46	16.45	28.29	24.92	16.72

Holdings
Company Name	Hold %
ICICI Bank	20.79
HDFC Bank	19.61
Axis Bank	5.61
St Bk of India	4.96
Multi Comm. Exc.	4.11
Karur Vysya Bank	3.15
Cholaman.Inv.&Fn	3.13
HDFC AMC	2.74
Shriram Finance	2.62
PB Fintech.	2.60
BSE	2.54
SBI Life Insuran	2.22
Muthoot Finance	2.10
Indian Bank	2.04
Federal Bank	1.74
SBFC Finance	1.61
Equitas Sma. Fin	1.60
ICICI Lombard	1.58
Home First Finan	1.42
Prudent Corp.	1.35
REC Ltd	1.21
Max Financial	1.10
Medi Assist Ser.	1.07
Bank of Baroda	0.96
IndusInd Bank	0.95
Cams Services	0.93
Aadhar Hsg. Fin.	0.87
Bajaj Housing	0.68
Can Fin Homes	0.51
360 ONE	0.35
Angel One	0.06
C D S L	0.00
TREPS	2.86
Net CA & Others	-0.65
C D S L	1.21
Angel One	0.37