Invesco India Financial Services Fund - Retail Growth

Fund House: Invesco Mutual Fund

Category: Equity: Sectoral-Banking and Financial Services

Status: Open Ended Schemes

Launch Date: 14-07-2008

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Financial Services TRI

Total Assets: 1456.0 As on (30-06-2025)

Expense Ratio: 2.13% As on (31-08-2025)

Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.

NAV as on 07-10-2025

137.65

0.39

CAGR Since Inception

16.42%

NIFTY Financial Services TRI 0.02%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Financial Services Fund - Retail Growth 10.87 21.06 21.7 15.05 16.42
Nifty Financial Services TRI 16.46 15.9 19.77 14.84 0.02
Equity: Sectoral-Banking and Financial Services 10.92 17.14 20.87 13.12 14.3

Funds Manager

Hiten Jain

RETURNS CALCULATORS for Invesco India Financial Services Fund - Retail Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Invesco India Financial Services Fund - Retail Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Invesco India Financial Services Fund - Retail Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Invesco India Fin Services Retail Gr 14-07-2008 10.87 21.61 21.06 21.7 15.05
SBI Banking and Fin Services Reg Gr 01-02-2015 16.52 23.07 19.6 21.68 16.6
DSP Banking & Financial Services Reg Gr 15-12-2023 14.36 0.0 0.0 0.0 0.0
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 12.86 13.05 14.0 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 12.6 15.94 18.23 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 12.41 0.0 0.0 0.0 0.0
Helios Financial Services Fund Reg Gr 13-06-2024 11.96 0.0 0.0 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 11.96 15.45 18.44 20.02 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 11.61 17.45 17.04 21.08 11.43
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 11.41 18.65 17.08 19.43 12.14

Asset Allocation (%)

Key Performance and Risk Statistics of Invesco India Financial Services Fund - Retail Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Financial Services Fund - Retail Growth 14.87 1.08 5.59 0.86 - -
Equity: Sectoral-Banking and Financial Services - - - - - -