Invesco India Financial Services Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 1,588.51 crores, compared with Rs 1,515.61 crores in the last month. The Fund's NAV per unit was Rs 144.51 for Growth, while 52-Week High and Low ranges were Rs 146.68 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 (295.23 Cr.), HDFC Bank Limited (285.98 Cr.), Multi Commodity Exchange of India Limited (92.82 Cr.), Axis Bank Limited (82.66 Cr.) and Central Depository Services (India) Limited (61.65 Cr.).
Invesco India Financial Services Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..