Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Iinvesco India Financial Services Funddirect Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
76.500 +0.870    +1.15%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 10.72B
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01KW8 
Asset Class:  Equity
Invesco India Banking Fund - Direct Plan - Dividen 76.500 +0.870 +1.15%

0P0000XVGI Overview

 
Find basic information about the Iinvesco India Financial Services Funddirect Plan Payout Of Income Dist Cum Capital Wtdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVGI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF205K01KW8)
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change29.57%
Prev. Close75.63
Risk Rating
TTM Yield0%
ROE20.44%
IssuerInvesco Asset Management (India) Private Ltd
Turnover27%
ROA6.30%
Inception DateJan 01, 2013
Total Assets10.72B
Expenses0.93%
Min. Investment1,000
Market Cap1,708.45B
CategorySector - Financial Services
What is your sentiment on Invesco India Banking Fund - Direct Plan - Dividen?
or
Market is currently closed. Voting is open during market hours.

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1228 1034 1387 1645 2270 4737
Fund Return 22.75% 3.36% 38.72% 18.04% 17.82% 16.83%
Place in category 2 31 6 4 6 2
% in Category 1 11 2 6 8 2

Top Equity Funds by Invesco Asset Management (India) Private Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Growth Fund Dir Gr 64.93B 32.93 21.65 17.48
  Invesco India Growth Fund Dir Div 64.93B 32.95 21.63 17.41
  Invesco India Growth Fund Dividen 64.93B 31.65 20.16 15.81
  Invesco India Growth Fund Growth 64.93B 31.65 20.15 15.81
  INF205K01MV6 59.04B 36.36 24.48 20.29

Top Funds for Sector - Financial Services Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Banking and Fin Gr 88.5B 14.86 11.80 13.87
  ICICI Prudential Bank and Fin Div 88.5B 12.06 9.72 12.73
  ICICI Prudential Bank and Fin Pln 88.5B 14.92 12.13 14.55
  ICICI Prudential Bank and Fin Dir 88.5B 15.62 12.74 15.01
  SBI Banking Fin Services Direct Gr 64.57B 21.75 14.92 -

Top Holdings

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 19.88 1,278.05 +2.20%
  HDFC Bank INE040A01034 12.08 1,745.60 +0.25%
  Axis Bank INE238A01034 6.99 1,142.40 +0.29%
  SBI INE062A01020 6.42 816.05 +4.52%
  HDFC Asset Management INE127D01025 4.40 4,223.25 +0.22%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Strong Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Sell Neutral Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XVGI Comments

Write your thoughts about Iinvesco India Financial Services Funddirect Plan Payout Of Income Dist Cum Capital Wtdrl
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email