18 Feb 2019 | 2:40 AM

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MUTUALFUND
Invesco India Financial Services Fund: change in investment factsheets for January
Published on 02-12-2019
Invesco India Financial Services Fund has announced change in investment factsheets and fund flash for the month ended January 31 2019.


As on Jan 31 2019 the total size of the Fund was Rs 122.64 crores compared with Rs 124.40 crores in the last month. The Fund`s NAV per unit was Rs 51.65 for Growth while 52-Week High and Low ranges were Rs 56.14 and Rs 46.99 respectively.


The Equity - Sector Fund fund with Growth plan was launched on Jul 14 2008 and managed by Fund Managers Dhimant Kothari Amit Ganatra.


The top five companies based on a percentage of total holdings were HDFC Bank Limited (33.63 Cr.) ICICI Bank Limited (18.37 Cr.) Axis Bank Limited (12.15 Cr.) IndusInd Bank Limited (8.41 Cr.) and Bajaj Finance Limited (7.04 Cr.).


Invesco India Financial Services Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.