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

NAV

136.84

-1.49 (-1.0889 %)

12-06-2025

CAGR Since Inception

16.72 %

NIFTY Financial Services TRI

17.84 %

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 1.12 5.72 0.89 - -
Equity: Sectoral-Banking and Financial Services - - - - - -