- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 173.41 ↑ 0.2%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.71% | 48.36% | 2.82% | 22.19% | 3.17% | 18.49% | 12.31% | 27.33% | 21.97% | 15.9% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 5.24% | -2.79% | -1.64% | 0.37% | 4.32% | 3.64% | -0.25% | -2.05% | -1.29% | -12.82% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 14.19% | 6.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.18% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 18.87% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 18.49% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 5.62% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.25% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 3.99% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 3.75% |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 3.65% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.78% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.57% |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 2.48% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.44% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.39% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.35% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.17% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.13% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.90% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.85% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 1.65% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.61% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.56% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.51% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.50% |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 1.47% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.31% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 1.30% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.28% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.21% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 1.11% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.99% |
Portfolio data is as on date 31 October, 2025
NAV history
Invesco India Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 173.41 | 0.2% |
| 15 April, 2026 | 173.06 | 1.19% |
| 13 April, 2026 | 171.02 | -0.29% |
| 10 April, 2026 | 171.52 | 2.1% |
| 9 April, 2026 | 167.99 | -0.63% |
| 8 April, 2026 | 169.05 | 5.6% |
| 7 April, 2026 | 160.09 | 0.25% |
| 6 April, 2026 | 159.69 | 2.46% |
| 2 April, 2026 | 155.85 | -0.51% |
| 1 April, 2026 | 156.65 | 2.17% |
| 31 March, 2026 | 153.33 | 0% |
| 30 March, 2026 | 153.33 | -2.95% |
| 27 March, 2026 | 157.99 | -2.3% |
| 25 March, 2026 | 161.71 | 2.42% |
| 24 March, 2026 | 157.89 | 2.8% |
| 23 March, 2026 | 153.59 | -3.57% |
| 20 March, 2026 | 159.28 | -0.98% |
| 19 March, 2026 | 160.85 | -3.83% |
| 18 March, 2026 | 167.26 | 0.73% |
| 17 March, 2026 | 166.04 | 1.17% |
| 16 March, 2026 | 164.12 | 1.27% |
| 13 March, 2026 | 162.06 | -2.06% |
| 12 March, 2026 | 165.47 | -1.02% |
| 11 March, 2026 | 167.17 | -1.78% |
| 10 March, 2026 | 170.2 | 2.42% |
| 9 March, 2026 | 166.18 | -1.87% |
| 6 March, 2026 | 169.34 | -1.76% |
| 5 March, 2026 | 172.38 | 1.01% |
| 4 March, 2026 | 170.65 | -1.91% |
| 2 March, 2026 | 173.97 | |
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 173.41 as on 16 April, 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 -1.01% as on 16 April, 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 14.84% as on 16 April, 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 22.63% as on 16 April, 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 18.72% as on 16 April, 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 18.72% as on 16 April, 2026.
