SCHEME OVERVIEW

Invesco India Financial Services Fund - Regular Plan - Growth

(Erstwhile Invesco India Financial Services Fund - Retail Growth)

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.09% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,598.82 Cr As on (31-12-2025)
Turn over: 44
NAV as on 14-01-2026

145.92

0.63 (0.4317%)

CAGR Since Inception

16.54%

NIFTY Financial Services TRI 0.11%

PERFORMANCE of Invesco India Financial Services Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Financial Services Fund - Regular Plan - Growth 20.5 20.76 16.76 16.84 16.54
Nifty Financial Services TRI 22.23 14.92 12.97 16.35 0.11
Equity: Sectoral-Banking and Financial Services 21.28 16.35 14.86 15.2 14.43

Yearly Performance (%)

Nav Movement

Fund Managers

Hiten Jain

Investment Objective

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Invesco India Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Financial Services Fund - Regular Plan - Growth 14.87 1.08 5.88 0.88 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Financial Services Fund - Regular Plan - Growth 14-07-2008 20.5 16.49 20.76 16.76 16.84
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 28.38 16.3 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 25.74 18.95 19.94 15.84 18.08
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 25.64 18.21 0.0 0.0 0.0
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 25.64 13.39 14.59 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 24.2 14.49 17.32 15.32 0.0
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 22.93 8.38 12.33 11.45 10.99
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 22.65 12.67 16.15 14.4 16.53
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 22.15 12.21 18.91 16.59 16.42
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 21.64 12.59 16.21 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Financial Services Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)