| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Financial Services Fund Reg IDCW |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 May 2008 |
| Corpus(Cr.) |
949.0 |
Scheme NAV |
66.16 |
| Equity(%) |
98.17 |
52 Week High |
66.16 |
| Debt(%) |
1.83 |
52 Week Low |
46.46 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.27 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-02-2019 |
2.66 |
2.66 |
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