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

NAV

139.22

-0.03 (-0.0215 %)

14-10-2025

CAGR Since Inception

16.48 %

NIFTY Financial Services TRI

0.04 %

Funds Manager

Hiten Jain

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 1.08 5.59 0.86 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved