- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 145.5 ↑ 0.8%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Financial Services Fund - Regular Plan - Growth | - | 0.8% | -0.32% | - | - | - | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 18.87% | 2125794 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 18.49% | 2838202 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 5.62% | 92142 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.25% | 645964 | - |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 3.99% | 381194 | +82.79% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 3.75% | 2337567 | - |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 3.65% | 325622 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.78% | 562890 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.57% | 454070 | - |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 2.48% | 53053 | - |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.44% | 116186 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.39% | 202712 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.35% | 66297 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.17% | 168205 | - |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.13% | 130197 | - |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.90% | 73039 | - |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.85% | 1181832 | - |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 1.65% | 288264 | +222.91% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.61% | 307815 | - |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.56% | 92439 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.51% | 148327 | - |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.50% | 445321 | - |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 1.47% | 1954694 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.31% | 211669 | -58.22% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 1.30% | 3453874 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.28% | 97682 | - |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.21% | 153151 | - |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 1.11% | 295470 | - |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.99% | 460138 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Invesco India Financial Services Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 145.5 |
| 4 December, 2025 | 144.34 |
| 3 December, 2025 | 144.36 |
| 2 December, 2025 | 144.75 |
| 1 December, 2025 | 146.19 |
| 28 November, 2025 | 145.96 |
| 27 November, 2025 | 146.68 |
| 26 November, 2025 | 146.22 |
| 25 November, 2025 | 143.88 |
| 24 November, 2025 | 143.91 |
| 21 November, 2025 | 144.15 |
| 20 November, 2025 | 145.7 |
| 19 November, 2025 | 145.17 |
| 18 November, 2025 | 144.71 |
| 17 November, 2025 | 145.18 |
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 145.5 as on 5 December, 2025.
