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

NAV

135.5

1.83 (1.3506 %)

01-10-2025

CAGR Since Inception

16.33 %

NIFTY Financial Services TRI

-0.07 %

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 0.97 5.83 0.86 - -
Equity: Sectoral-Banking and Financial Services - - - - - -