3 Year return
19.32%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹908.63 Cr.
Expense Ratio
1.01% (inclusive of GST)
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Tax Implications
Withdrawal within 1 year:
15% tax on gains
Withdrawal after 1 year:
10% tax on gains above ₹1 lakh per financial year
Fund Holdings
Invesco Mutual Fund Managers
DK
Dhimant Kothari
Fund Manager since Nov 2010
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Infrastructure Fund IDCW Direct Plan Payout |
37.18% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
34.11% |
0 |
Bank of India Manufacturing and Infrastructure Fund Direct Plan Quarterly IDCW Payout |
31.19% |
0 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | 18.66% |
Expense Ratio | 1.01% |
Fund Manager | Dhimant Kothari |
Fund Size | ₹908.63 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Invesco Mutual Fund |
Launch Date | May 2005 |
Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
mfservices@invesco.com | |
Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)?
What is the AUM of Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)?
What is the expense ratio of Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)?
What are the returns of Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment) since inception?
What is the minimum SIP amount to invest in Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)?
How do I invest in Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.