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Category :
Mutual Fund
Headline :
Invesco India Financial Services Fund: change in investment factsheets for March 2024
Date:
15/04/2024 17:10
Invesco India Financial Services Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 743.52 crores, compared with Rs 726.46 crores in the last month. The Fund's NAV per unit was Rs 112.35 for Growth, while 52-Week High and Low ranges were Rs 113.25 and Rs 80.90 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2008 and managed by Fund Managers Dhimant Kothari, Hiten Jain.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (158.53 Cr.), State Bank of India (63.11 Cr.), Axis Bank Limited (58.29 Cr.), HDFC Bank Limited (42.65 Cr.) and BSE Limited (31.95 Cr.).
Invesco India Financial Services Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..
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