Invesco India Financial Services Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 177.3 ↓ -2.27%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Direct Plan - Growth 1.21% -2.27% -1.64% 6.69% 4.88% 6.41% 18.82% 16.17% 15.49% 16.77%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.71% 48.36% 2.82% 22.19% 3.17% 18.49% 12.31% 27.33% 21.97% 15.9%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.37% 4.32% 3.64% -0.25% -2.05% -1.29% -12.82% 8.27% -0.8% 6.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.99% 6.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.95%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks14.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.67%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets7.44%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.03%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks5.21%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets4.54%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.31%
BSE LimitedBSE (INE118H01025)Capital Markets3.46%
Indian BankINDIANB (INE562A01011)Banks3.07%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.98%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.88%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.67%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.48%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance2.35%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets2.21%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.20%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.07%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks2.04%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.02%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.62%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.49%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.36%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.35%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.35%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.21%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.13%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.95%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.94%
Portfolio data is as on date 31 March, 2026

NAV history

Invesco India Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 2026177.3 -2.27%
7 July, 2026181.42 -0.24%
6 July, 2026181.85 0.89%
3 July, 2026180.24 0.08%
2 July, 2026180.09 -0.09%
1 July, 2026180.25 0.91%
30 June, 2026178.63 0.09%
29 June, 2026178.47 -0.28%
25 June, 2026178.98 -0.08%
24 June, 2026179.13 1.08%
23 June, 2026177.22 -1.03%
22 June, 2026179.06 0.32%
19 June, 2026178.49 0.12%
18 June, 2026178.27 0.59%
17 June, 2026177.23 0.38%
16 June, 2026176.56 0.46%
15 June, 2026175.76 1.61%
12 June, 2026172.97 3.33%
11 June, 2026167.39 -0.16%
10 June, 2026167.65 -0.67%
9 June, 2026168.78 1.56%
8 June, 2026166.19 -1.07%
5 June, 2026167.99 -0.08%
4 June, 2026168.13 0.17%
3 June, 2026167.84 0%
2 June, 2026167.84 -0.24%
1 June, 2026168.24 -1.63%
29 May, 2026171.02 -1.3%
27 May, 2026173.27 -0.57%
26 May, 2026174.27

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 177.3 as on 8 July, 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 1.21% as on 8 July, 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 6.41% as on 8 July, 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 18.82% as on 8 July, 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 16.17% as on 8 July, 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 16.17% as on 8 July, 2026.