Invesco India Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 148.84 ↓ -0.09%
[as on 2 July, 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Regular Plan - Growth 2.15% -0.09% 0.6% 7.19% 15.19% 6.12% 18.35% 15.36% 13.83% 15.33%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.26% 4.21% 3.53% -0.36% -2.16% -1.41% -12.92% 8.15% -0.91% 6.07%

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 12.91% 6.62%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 2026148.84 -0.09%
1 July, 2026148.97 0.9%
30 June, 2026147.64 0.09%
29 June, 2026147.51 -0.3%
25 June, 2026147.95 -0.09%
24 June, 2026148.08 1.07%
23 June, 2026146.51 -1.03%
22 June, 2026148.04 0.31%
19 June, 2026147.58 0.12%
18 June, 2026147.41 0.59%
17 June, 2026146.55 0.38%
16 June, 2026146 0.45%
15 June, 2026145.34 1.6%
12 June, 2026143.05 3.33%
11 June, 2026138.44 -0.16%
10 June, 2026138.66 -0.67%
9 June, 2026139.6 1.56%
8 June, 2026137.46 -1.08%
5 June, 2026138.96 -0.09%
4 June, 2026139.09 0.17%
3 June, 2026138.85 0%
2 June, 2026138.85 -0.24%
1 June, 2026139.19 -1.64%
29 May, 2026141.51 -1.3%
27 May, 2026143.38 -0.58%
26 May, 2026144.21 -0.1%
25 May, 2026144.35 1.9%
22 May, 2026141.66 0.75%
21 May, 2026140.6 -0.17%
20 May, 2026140.84

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 148.84 as on 2 July, 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 2.15% as on 2 July, 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 6.12% as on 2 July, 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 18.35% as on 2 July, 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 15.36% as on 2 July, 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 15.36% as on 2 July, 2026.