Invesco India Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,845.19 crores, compared with Rs 1,811.00 crores in the last month. The Fund's NAV per unit was Rs 147.67 for Growth, while 52-Week High and Low ranges were Rs 150.70 and Rs 127.13 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2008 and managed by Fund Managers Hiten Jain, Haresh Kapoor.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (249.56 Cr.), HDFC Bank Limited (197.35 Cr.), Axis Bank Limited (123.66 Cr.), Karur Vysya Bank Limited (96.81 Cr.) and BSE Limited (81.15 Cr.).
Invesco India Financial Services Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..