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

NAV

137.28

-0.66 (-0.4808 %)

22-08-2025

CAGR Since Inception

16.54 %

NIFTY Financial Services TRI

17.64 %

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 1.22 6.5 0.84 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved