Invesco India Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 177.88 ↑ 0.74%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Direct Plan - Growth 1.54% 0.74% -0.51% -0.61% 3.08% 7.32% 18.54% 15.96% 16.24% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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 13.91% 6.98%

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
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 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

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 177.88 as on 27 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 1.54% as on 27 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 7.32% as on 27 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 18.54% as on 27 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 15.96% as on 27 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 15.96% as on 27 July, 2026.