Invesco India Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 131.01 ↓ -2.31%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Financial Services Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Regular Plan - Growth -10.09% -2.31% -0.84% -10.27% -9.75% 6.1% 19.6% 14.29% 12.78% 15.47%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.79% 45.81% 1.05% 20.47% 2.07% 16.86% 10.77% 25.66% 20.36% 14.39%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.43% 5.12% -2.89% -1.75% 0.26% 4.21% 3.53% -0.36% -2.16% -1.41%

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 10.51% -0.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.82%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks18.87%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.49%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.62%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.25%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.99%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.75%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance3.65%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.78%
Indian BankINDIANB (INE562A01011)Banks2.57%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets2.48%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.44%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.39%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.35%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.17%
BSE LimitedBSE (INE118H01025)Capital Markets2.13%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.90%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.85%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.65%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.61%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.56%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.51%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.50%
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.47%
State Bank of IndiaSBIN (INE062A01020)Banks1.31%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.30%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.28%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.21%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.11%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.99%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 2026131.01 -2.31%
25 March, 2026134.11 2.41%
24 March, 2026130.95 2.79%
23 March, 2026127.39 -3.58%
20 March, 2026132.12 -0.97%
19 March, 2026133.42 -3.84%
18 March, 2026138.75 0.73%
17 March, 2026137.74 1.17%
16 March, 2026136.15 1.26%
13 March, 2026134.46 -2.06%
12 March, 2026137.29 -1.02%
11 March, 2026138.71 -1.78%
10 March, 2026141.23 2.42%
9 March, 2026137.89 -1.89%
6 March, 2026140.54 -1.76%
5 March, 2026143.06 1.01%
4 March, 2026141.63 -1.91%
2 March, 2026144.39 -1.1%
27 February, 2026146 -1.75%
26 February, 2026148.6 -0.03%
25 February, 2026148.65 0.64%
24 February, 2026147.71 -0.28%
23 February, 2026148.12 0.7%
20 February, 2026147.09 0.46%
19 February, 2026146.42 -1.32%
18 February, 2026148.38 0.67%
17 February, 2026147.39 0.12%
16 February, 2026147.22 0.46%
13 February, 2026146.55 -1.78%
12 February, 2026149.2

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Financial Services Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Financial Services Fund - Regular Plan - Growth is 131.01 as on 27 March, 2026.
  • What are YTD (year to date) returns of Invesco India Financial Services Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Financial Services Fund - Regular Plan - Growth are -10.09% as on 27 March, 2026.
  • What are 1 year returns of Invesco India Financial Services Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Financial Services Fund - Regular Plan - Growth are 6.1% as on 27 March, 2026.
  • What are 3 year CAGR returns of Invesco India Financial Services Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Financial Services Fund - Regular Plan - Growth are 19.6% as on 27 March, 2026.
  • What are 5 year CAGR returns of Invesco India Financial Services Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Financial Services Fund - Regular Plan - Growth are 14.29% as on 27 March, 2026.
  • What are 10 year CAGR returns of Invesco India Financial Services Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Financial Services Fund - Regular Plan - Growth are 14.29% as on 27 March, 2026.