18 Feb 2019 | 2:31 AM

Invesco India Financial Services Fund-Dividend

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Equity - Banking
28.9900
-0.05
(-0.17 %)
14 Feb 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    122.64
  • Volatility (Std div)
    18.53
  • Expense Ratio
    2.53
  • YTD Return
    -2.95
  • Turnover Ratio
    0.75
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.73
    31.94
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.16
1.79
-7.82
-2.19
Category
-3.60
1.55
-8.79
-2.22
Sensex
-0.40
1.62
-5.66
4.55
Nifty
-0.41
1.11
-6.48
1.84
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% - if redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed/switched-out after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
33.63 27.87
18.37 15.23
12.15 10.07
8.41 6.97
7.04 5.84

Scheme Porfolio

Equity
98.37%
Debt
0%
Others
1.63%

Whats In And Out

Company Name No of Share Mkt Value
1,50,411 9.32
35,559 7.00
1,70,367 5.04
34,701 0.90
16,831 1.24

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Invesco Asset Management (India) Private Limited
Mr. Sujoy Kumar Das Mr. Pranav Gokhale Mr. Nitish Sikand Mr. Taher Badshah Mr. Amit Ganatra Mr. Krishna Cheemalapati Mr. Neelesh Dhamnaskar Mr. Dhimant Kothari Mr. Sujoy Kumar Das.
Fund Manager
Registered Office
3rd Floor GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East),
Tel : 67310000
Fax :28371565

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 28.99 -2.16 -7.82 -2.19 22.35
Growth 50.97 -2.15 -7.81 -2.19 22.36

Dividend History

Dividend date Dividend ( Rs/unit )
14-Feb-2019 30.00
30-Nov-2015 32.00
03-May-2013 25.00