Invesco India Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 171.01 ↓ -1.04%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Direct Plan - Growth -2.38% -1.04% -3.34% -2.15% 0.6% 19.9% 21.36% 18.47% 17.04% 18.39%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks18.87%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.49%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.62%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.25%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.99%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.75%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance3.65%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.78%
Indian BankINDIANB (INE562A01011)Banks2.57%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets2.48%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.44%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.39%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.35%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.17%
BSE LimitedBSE (INE118H01025)Capital Markets2.13%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.90%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.85%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.65%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.61%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.56%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.51%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.50%
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.47%
State Bank of IndiaSBIN (INE062A01020)Banks1.31%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.30%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.28%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.21%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.11%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.99%
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
23 January, 2026171.01
22 January, 2026172.8
21 January, 2026171.71
20 January, 2026173.48
19 January, 2026176.09
16 January, 2026176.91
14 January, 2026175.51
13 January, 2026174.75
12 January, 2026173.86
9 January, 2026173.4
8 January, 2026175.88
7 January, 2026177.49
6 January, 2026177.72
5 January, 2026177.04
2 January, 2026176.98
1 January, 2026175.18
31 December, 2025175.12
30 December, 2025173.67
29 December, 2025173.48
26 December, 2025174.49
24 December, 2025174.85
23 December, 2025174.76
22 December, 2025174.13
19 December, 2025172.81
18 December, 2025171.82
17 December, 2025170.94
16 December, 2025172.3
15 December, 2025173.69
12 December, 2025173.92
11 December, 2025172.97

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 171.01 as on 23 January, 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 -2.38% as on 23 January, 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 19.9% as on 23 January, 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 21.36% as on 23 January, 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 18.47% as on 23 January, 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 18.47% as on 23 January, 2026.