Nav: ₹ ↑ 1.37%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 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 | 7.43% | 1.37% | 1.37% | 1.75% | -3.83% | 5.59% | 22.61% | 23.6% | 17.02% | 16.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.78% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.22% |
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 162.38 as on 1 October, 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 7.43% as on 1 October, 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 5.59% as on 1 October, 2025.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 22.61% as on 1 October, 2025.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 23.6% as on 1 October, 2025.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 23.6% as on 1 October, 2025.