Invesco India Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 179.82 ↓ -0.17%
[as on 24 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth and its peers as on 24 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Direct Plan - Growth 2.65% -0.17% 0.77% 1.84% 5.05% 9.47% 19.86% 15.75% 17.3% 16.04%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.4% 0.51%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.71% 48.36% 2.82% 22.19% 3.17% 18.49% 12.31% 27.33% 21.97% 15.9%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% 3.64% -0.25% -2.05% -1.29% -12.82% 8.27% -0.8% 6.18% -0.95%

NAV history

Invesco India Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 August, 2026179.82 -0.17%
21 August, 2026180.12 0.37%
20 August, 2026179.46 0.76%
19 August, 2026178.11 -0.23%
18 August, 2026178.52 0.04%
17 August, 2026178.45 0.23%
14 August, 2026178.04 -0.56%
13 August, 2026179.05 -0.2%
12 August, 2026179.41 0.13%
11 August, 2026179.18 0.15%
10 August, 2026178.91 0.71%
7 August, 2026177.65 -0.86%
6 August, 2026179.2 0.06%
5 August, 2026179.1 -0.1%
4 August, 2026179.28 -0.71%
3 August, 2026180.57 1.14%
31 July, 2026178.54 0.74%
30 July, 2026177.22 -0.48%
29 July, 2026178.07 0.7%
28 July, 2026176.83 -0.59%
27 July, 2026177.88 0.74%
24 July, 2026176.57 -0.11%
23 July, 2026176.76 -0.65%
22 July, 2026177.91 -1.12%
21 July, 2026179.92 0.63%
20 July, 2026178.8 -0.93%
17 July, 2026180.48 0.87%
16 July, 2026178.92 -1.22%
15 July, 2026181.13 0.39%
14 July, 2026180.42

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 179.82 as on 24 August, 2026.
  • 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 2.65% as on 24 August, 2026.
  • 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 9.47% as on 24 August, 2026.
  • What are 3 year CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Financial Services Fund - Direct Plan - Growth are 19.86% as on 24 August, 2026.
  • What are 5 year CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Financial Services Fund - Direct Plan - Growth are 15.75% as on 24 August, 2026.
  • What are 10 year CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Financial Services Fund - Direct Plan - Growth are 15.75% as on 24 August, 2026.