Invesco India Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 146.55 ↓ -1.78%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Financial Services Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Regular Plan - Growth 0.58% -1.78% -0.45% 0.87% 2% 23.94% 22.37% 15.45% 16.26% 18.08%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.79%45.81%1.05%20.47%2.07%16.86%10.77%25.66%20.36%14.39%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.87%4.43%5.12%-2.89%-1.75%0.26%4.21%3.53%-0.36%-2.16%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.72%7.3%

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
13 February, 2026146.55
12 February, 2026149.2
11 February, 2026148.6
10 February, 2026149.33
9 February, 2026148.85
6 February, 2026147.21
5 February, 2026147.57
4 February, 2026148.64
3 February, 2026146.9
2 February, 2026142.56
30 January, 2026146.45
29 January, 2026147.7
28 January, 2026146.36
27 January, 2026144.17
23 January, 2026142.13
22 January, 2026143.63
21 January, 2026142.72
20 January, 2026144.2
19 January, 2026146.37
16 January, 2026147.07
14 January, 2026145.92
13 January, 2026145.29
12 January, 2026144.56
9 January, 2026144.19
8 January, 2026146.26
7 January, 2026147.6
6 January, 2026147.8
5 January, 2026147.24
2 January, 2026147.2
1 January, 2026145.71

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 146.55 as on 13 February, 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 0.58% as on 13 February, 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 23.94% as on 13 February, 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 22.37% as on 13 February, 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 15.45% as on 13 February, 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 15.45% as on 13 February, 2026.