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Invesco India Financial Services Fund Direct-Growth
| NAV as of Dec 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹173.36-0.01% 1 day change | 16.38% | App exclusive   | ₹1,589 Cr |
Historical NAV & returns
NAV: ₹173.36 as on Dec 04, 2025
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Invesco India Financial Services Fund overview
| Expense ratio | 0.79% as on Nov 30, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹1,589 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 11 m since Jan 01, 2013 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Invesco India Financial Services Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Dec 05, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.48% | 1.94% |
| 3 Months | 8.82% | 7.8% |
| 6 Months | 7.92% | 6.24% |
| 1 Year | 12.9% | 9.4% |
| 2 Years | 19.62% | 14.42% |
| 3 Years | 21.31% | 15.84% |
| 4 Years | 18.8% | 15.56% |
| 5 Years | 20.11% | 16.81% |
| 7 Years | 17.28% | 14.09% |
| 10 Years | 17.84% | 14.32% |
Asset allocationas on Nov 30, 2025
Large Cap 53.51%
Mid Cap 23.75%
Small Cap 21.92%
Other Cap 0%
Top holdings
Top sectors
Financial 82.58%
Services 13.149999999999999%
Insurance 3.45%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 1.36%
Other Holdings
Others 1.36%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 10 Years.
- Chance: This fund has generated a 14.18% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 3rd oldest Sectoral-Banking fund.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.