Invesco India Financial Services Fund - Direct Plan - Growth

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  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
ICICI Bank LimitedBanks20.15%
HDFC Bank LimitedBanks18.98%
Axis Bank LimitedBanks5.14%
Multi Commodity Exchange of India LimitedCapital Markets5.05%
Cholamandalam Investment and Finance Company Limited ‡Finance3.69%
Karur Vysya Bank LimitedBanks3.47%
State Bank of IndiaBanks3.11%
HDFC Asset Management Company LimitedCapital Markets2.58%
Muthoot Finance LimitedFinance2.51%
Shriram Finance LimitedFinance2.44%
PB Fintech LimitedFinancial Technology (Fintech)2.43%
Indian BankBanks2.40%
Nuvama Wealth Management LimitedCapital Markets2.35%
Central Depository Services (India) LimitedCapital Markets2.14%
SBI Life Insurance Company LimitedInsurance2.12%
Computer Age Management Services LimitedCapital Markets1.93%
BSE LimitedCapital Markets1.87%
Prudent Corporate Advisory Services LimitedCapital Markets1.68%
Max Financial Services LimitedInsurance1.64%
The Federal Bank LimitedBanks1.60%
Aadhar Housing Finance LimitedFinance1.60%
IndusInd Bank LimitedBanks1.59%
SBFC Finance LimitedFinance1.46%
Equitas Small Finance Bank LimitedBanks1.39%
Home First Finance Company India LimitedFinance1.31%
ICICI Lombard General Insurance Company LimitedInsurance1.30%
REC LimitedFinance1.09%
Medi Assist Healthcare Services LimitedInsurance1.08%
Can Fin Homes LimitedFinance0.48%
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

DateNAV
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
29 September, 2025160.16
26 September, 2025159.55
25 September, 2025161.66
24 September, 2025162.62
23 September, 2025163.68
22 September, 2025163.78
19 September, 2025164.21
18 September, 2025164.73
17 September, 2025164.02
16 September, 2025163.4
15 September, 2025162.7
12 September, 2025162.36
11 September, 2025161.41
10 September, 2025161.68
9 September, 2025160.68
8 September, 2025160.61

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.