Invesco India Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 178.91 ↑ 0.71%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Direct Plan - Growth 2.13% 0.71% -0.92% -1.88% 2.47% 10.62% 19.68% 15.53% 16.41% 16.35%
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.16% 0.38%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% 1.69% 10.6%------
Kotak Money Market Fund - (Growth) - Direct 4.05% 0.07% 0.18% 0.63% 1.91% 6.53% 7.41% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 3.99% 0.07% 0.15% 0.61% 1.82% 6.51% 7.25% 6.52% 6.28% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.63% 0.09% 0.3% 0.58% 2.24% 5.82% 7.66% 6.65% 7.1% 7.4%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% 3.64% -0.25% -2.05% -1.29% -12.82% 8.27% -0.8% 6.18% -0.95%

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
10 August, 2026178.91 0.71%
7 August, 2026177.65 -0.86%
6 August, 2026179.2 0.06%
5 August, 2026179.1 -0.1%
4 August, 2026179.28 -0.71%
3 August, 2026180.57 1.14%
31 July, 2026178.54 0.74%
30 July, 2026177.22 -0.48%
29 July, 2026178.07 0.7%
28 July, 2026176.83 -0.59%
27 July, 2026177.88 0.74%
24 July, 2026176.57 -0.11%
23 July, 2026176.76 -0.65%
22 July, 2026177.91 -1.12%
21 July, 2026179.92 0.63%
20 July, 2026178.8 -0.93%
17 July, 2026180.48 0.87%
16 July, 2026178.92 -1.22%
15 July, 2026181.13 0.39%
14 July, 2026180.42 -1.09%
13 July, 2026182.41 0.04%
10 July, 2026182.33 1.7%
9 July, 2026179.28 1.12%
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

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 178.91 as on 10 August, 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 2.13% as on 10 August, 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 10.62% as on 10 August, 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 19.68% as on 10 August, 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 15.53% as on 10 August, 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 15.53% as on 10 August, 2026.