Nav: ₹ 161.41 ↓ -0.17%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Direct Plan - Growth | 6.79% | -0.17% | 1.04% | -1.08% | -2.24% | 8.39% | 20.5% | 23.59% | 15.8% | 17.2% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | Banks | 21.34 % |
| HDFC Bank Limited | Banks | 19.40 % |
| Axis Bank Limited | Banks | 4.85 % |
| State Bank of India | Banks | 4.84 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 4.54 % |
| Karur Vysya Bank Limited | Banks | 3.59 % |
| Cholamandalam Investment and Finance Company Limited | Finance | 3.32 % |
| HDFC Asset Management Company Limited ‡ | Capital Markets | 3.09 % |
| PB Fintech Limited | Financial Technology (Fintech) | 2.58 % |
| Shriram Finance Limited | Finance | 2.35 % |
| Muthoot Finance Limited | Finance | 2.20 % |
| SBI Life Insurance Company Limited | Insurance | 2.18 % |
| Indian Bank | Banks | 2.13 % |
| BSE Limited | Capital Markets | 1.96 % |
| Computer Age Management Services Limited | Capital Markets | 1.94 % |
| Prudent Corporate Advisory Services Limited | Capital Markets | 1.86 % |
| Max Financial Services Limited | Insurance | 1.71 % |
| The Federal Bank Limited | Banks | 1.63 % |
| Aadhar Housing Finance Limited | Finance | 1.61 % |
| SBFC Finance Limited | Finance | 1.48 % |
| IndusInd Bank Limited | Banks | 1.35 % |
| Home First Finance Company India Limited | Finance | 1.34 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.29 % |
| Equitas Small Finance Bank Limited | Banks | 1.25 % |
| Central Depository Services (India) Limited | Capital Markets | 1.11 % |
| Medi Assist Healthcare Services Limited | Insurance | 1.07 % |
| REC Limited | Finance | 1.04 % |
| Bajaj Housing Finance Limited | Finance | 0.61 % |
| Can Fin Homes Limited | Finance | 0.46 % |
| 360 One WAM Limited | Capital Markets | 0.36 % |
| Angel One Limited ‡ | Capital Markets | 0.30 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Financial Services Fund - Direct Plan - Growth?
The latest NAV of Invesco India Financial Services Fund - Direct Plan - Growth is 161.41 as on 11 September, 2025.What are YTD (year to date) returns of Invesco India Financial Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of Invesco India Financial Services Fund - Direct Plan - Growth are 6.79% as on 11 September, 2025.What are 1 year returns of Invesco India Financial Services Fund - Direct Plan - Growth?
The 1 year returns of Invesco India Financial Services Fund - Direct Plan - Growth are 8.39% as on 11 September, 2025.What are 3 year returns of Invesco India Financial Services Fund - Direct Plan - Growth?
The 3 year annualized returns of Invesco India Financial Services Fund - Direct Plan - Growth are 20.5% as on 11 September, 2025.What are 5 year returns of Invesco India Financial Services Fund - Direct Plan - Growth?
The 5 year annualized returns of Invesco India Financial Services Fund - Direct Plan - Growth are 23.59% as on 11 September, 2025.