Invesco India Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 138.44 ↓ -0.16%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Regular Plan - Growth -4.99% -0.16% -0.47% -3.12% -0.19% 0.08% 16.64% 13.53% 12.75% 14.76%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.75% 0.26% 4.21% 3.53% -0.36% -2.16% -1.41% -12.92% 8.15% -0.91%

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 11.33% 2.41%

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 LimitedINE745G01043Capital Markets7.44%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.03%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks5.21%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital 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 LtdINE531F01023Capital 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
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 0.11%
19 May, 2026140.68 0.22%
18 May, 2026140.37 -0.39%
15 May, 2026140.92 -0.41%
14 May, 2026141.5 1.35%
13 May, 2026139.61 0.05%
12 May, 2026139.54 -2.35%
11 May, 2026142.9 -1.16%
8 May, 2026144.58 -0.79%
7 May, 2026145.73 0.7%
6 May, 2026144.71 2.42%
5 May, 2026141.29 -0.16%
4 May, 2026141.51 0.74%
30 April, 2026140.47 -0.99%
29 April, 2026141.87

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 138.44 as on 11 June, 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 -4.99% as on 11 June, 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 0.08% as on 11 June, 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 16.64% as on 11 June, 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 13.53% as on 11 June, 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 13.53% as on 11 June, 2026.