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Invesco India Financial Services Fund: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

Invesco India Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 187.79 crores, compared with Rs 184.15 crores in the last month. The Fund's NAV per unit was Rs 49.48 for Growth, while 52-Week High and Low ranges were Rs 64.73 and Rs 37.25 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2008 and managed by Fund Managers Dhimant Kothari, Amit Ganatra.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (49.56 Cr.), ICICI Bank Limited (24.77 Cr.), Kotak Mahindra Bank Limited (21.29 Cr.), Housing Development Finance Corporation Limited (17.70 Cr.) and Axis Bank Limited (13.13 Cr.).

Invesco India Financial Services Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.