- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 169.74 ↓ -0.02%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India Financial Services Fund - Direct Plan - Growth | 12.3% | -0.02% | 1.68% | 3.37% | 2.6% | 10.9% | 23.21% | 23.24% | 18.24% | 17.06% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.58% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.42% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 20.15% |
HDFC Bank Limited | Banks | 18.98% |
Axis Bank Limited | Banks | 5.14% |
Multi Commodity Exchange of India Limited | Capital Markets | 5.05% |
Cholamandalam Investment and Finance Company Limited ‡ | Finance | 3.69% |
Karur Vysya Bank Limited | Banks | 3.47% |
State Bank of India | Banks | 3.11% |
HDFC Asset Management Company Limited | Capital Markets | 2.58% |
Muthoot Finance Limited | Finance | 2.51% |
Shriram Finance Limited | Finance | 2.44% |
PB Fintech Limited | Financial Technology (Fintech) | 2.43% |
Indian Bank | Banks | 2.40% |
Nuvama Wealth Management Limited | Capital Markets | 2.35% |
Central Depository Services (India) Limited | Capital Markets | 2.14% |
SBI Life Insurance Company Limited | Insurance | 2.12% |
Computer Age Management Services Limited | Capital Markets | 1.93% |
BSE Limited | Capital Markets | 1.87% |
Prudent Corporate Advisory Services Limited | Capital Markets | 1.68% |
Max Financial Services Limited | Insurance | 1.64% |
The Federal Bank Limited | Banks | 1.60% |
Aadhar Housing Finance Limited | Finance | 1.60% |
IndusInd Bank Limited | Banks | 1.59% |
SBFC Finance Limited | Finance | 1.46% |
Equitas Small Finance Bank Limited | Banks | 1.39% |
Home First Finance Company India Limited | Finance | 1.31% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.30% |
REC Limited | Finance | 1.09% |
Medi Assist Healthcare Services Limited | Insurance | 1.08% |
Can Fin Homes Limited | Finance | 0.48% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Financial Services Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 169.74 |
17 October, 2025 | 169.78 |
16 October, 2025 | 169.31 |
15 October, 2025 | 168.38 |
14 October, 2025 | 166.9 |
13 October, 2025 | 166.94 |
10 October, 2025 | 166.29 |
9 October, 2025 | 165.42 |
8 October, 2025 | 164.54 |
7 October, 2025 | 164.98 |
6 October, 2025 | 164.51 |
3 October, 2025 | 162.79 |
1 October, 2025 | 162.38 |
30 September, 2025 | 160.18 |
29 September, 2025 | 160.16 |
26 September, 2025 | 159.55 |
25 September, 2025 | 161.66 |
24 September, 2025 | 162.62 |
23 September, 2025 | 163.68 |
22 September, 2025 | 163.78 |
19 September, 2025 | 164.21 |
18 September, 2025 | 164.73 |
17 September, 2025 | 164.02 |
16 September, 2025 | 163.4 |
15 September, 2025 | 162.7 |
12 September, 2025 | 162.36 |
11 September, 2025 | 161.41 |
10 September, 2025 | 161.68 |
9 September, 2025 | 160.68 |
8 September, 2025 | 160.61 |
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 169.74 as on 20 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 12.3% as on 20 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 10.9% as on 20 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 23.21% as on 20 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 23.24% as on 20 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 23.24% as on 20 October, 2025.