Invesco India Financial Services Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 172.9 ↑ 0.27%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Direct Plan - Growth 14.39% 0.27% 1.43% 3.59% 5.79% 17.7% 22.51% 20.79% 17.85% 17.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.42%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks20.15%2125794-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.98%2838202-
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.14%645964-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.05%92142+7.80%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance3.69%325622-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.47%2337567-
State Bank of IndiaSBIN (INE062A01020)Banks3.11%506622-39.60%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.58%66297-15.71%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.51%116186-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.44%562890-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.43%202712-
Indian BankINDIANB (INE562A01011)Banks2.40%454070-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets2.35%53053-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.14%208538+91.81%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.12%168205-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.93%73039-
BSE LimitedBSE (INE118H01025)Capital Markets1.87%130197-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.68%92439-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.64%148327-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.60%1181832-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.60%445321-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.59%307815+21.54%
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.46%1954694-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.39%3453874-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.31%153151-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.30%97682-
REC LimitedRECLTD (INE020B01018)Finance1.09%414445-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.08%295470-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.48%89270-
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

DateNAV
14 November, 2025172.9
13 November, 2025172.43
12 November, 2025172.03
11 November, 2025171.58
10 November, 2025171.15
7 November, 2025170.46
6 November, 2025168.52
4 November, 2025170.13
3 November, 2025171.29
31 October, 2025169.39
30 October, 2025170.61
29 October, 2025171.1
28 October, 2025171.13
27 October, 2025171.23
24 October, 2025169.52
23 October, 2025169.99
20 October, 2025169.74
17 October, 2025169.78
16 October, 2025169.31
15 October, 2025168.38
14 October, 2025166.9
13 October, 2025166.94
10 October, 2025166.29
9 October, 2025165.42
8 October, 2025164.54
7 October, 2025164.98
6 October, 2025164.51
3 October, 2025162.79
1 October, 2025162.38
30 September, 2025160.18

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 172.9 as on 14 November, 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 14.39% as on 14 November, 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 17.7% as on 14 November, 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 22.51% as on 14 November, 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 20.79% as on 14 November, 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 20.79% as on 14 November, 2025.