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( As on 12/10/2025 17:21)

Invesco India Financial Services Fund: change in investment factsheets for September 2025

Invesco India Financial Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.

As on Sep 30, 2025, the total size of the Fund was Rs 1,422.29 crores, compared with Rs 1,392.26 crores in the last month. The Fund's NAV per unit was Rs 138.72 for Growth, while 52-Week High and Low ranges were Rs 141.55 and Rs 113.73 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2008 and managed by Fund Manager Hiten Jain.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (286.56 Cr.), HDFC Bank Limited (269.91 Cr.), Axis Bank Limited (73.10 Cr.), Multi Commodity Exchange of India Limited (71.83 Cr.) and Cholamandalam Investment and Finance Company Limited Ø (52.45 Cr.).

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