Invesco India Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 174.76 ↑ 0.81%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Direct Plan - Growth 15.62% 0.81% -0.29% 2.72% 9.14% 10.98% 21.53% 19.96% 17.53% 18.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.82%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks18.87%2125794-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.49%2838202-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.62%92142-
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.25%645964-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.99%381194+82.79%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.75%2337567-
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance3.65%325622-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.78%562890-
Indian BankINDIANB (INE562A01011)Banks2.57%454070-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets2.48%53053-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.44%116186-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.39%202712-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.35%66297-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.17%168205-
BSE LimitedBSE (INE118H01025)Capital Markets2.13%130197-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.90%73039-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.85%1181832-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.65%288264+222.91%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.61%307815-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.56%92439-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.51%148327-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.50%445321-
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.47%1954694-
State Bank of IndiaSBIN (INE062A01020)Banks1.31%211669-58.22%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.30%3453874-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.28%97682-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.21%153151-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.11%295470-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.99%460138-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India Financial Services Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 2025174.76
4 December, 2025173.36
3 December, 2025173.38
2 December, 2025173.83
1 December, 2025175.56
28 November, 2025175.26
27 November, 2025176.12
26 November, 2025175.56
25 November, 2025172.75
24 November, 2025172.77
21 November, 2025173.05
20 November, 2025174.91
19 November, 2025174.26
18 November, 2025173.7
17 November, 2025174.26
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

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 174.76 as on 5 December, 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 15.62% as on 5 December, 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 10.98% as on 5 December, 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 21.53% as on 5 December, 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 19.96% as on 5 December, 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 19.96% as on 5 December, 2025.