Invesco-India-Financial-Services-Fund-Retail-Growth

NAV

135.22

-1.27 (-0.9392 %)

08-08-2025

CAGR Since Inception

16.47 %

NIFTY Financial Services TRI

17.63 %

Funds Manager

Hiten Jain, Dhimant Kothari

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco-India-Financial-Services-Fund-Retail-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Invesco-India-Financial-Services-Fund-Retail-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco-India-Financial-Services-Fund-Retail-Growth 14.87 1.49 7.41 0.87 - -
Equity: Sectoral-Banking and Financial Services - - - - - -