Invesco India Financial Services Fund - Retail Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 141.56 ↓ -0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Retail Growth 11.13% -0.03% 1.66% 3.26% 2.25% 9.46% 21.59% 21.58% 16.68% 15.37%

NAV (Net asset value) history

Invesco India Financial Services Fund - Retail Growth - 30 days NAV history

DateNAV
20 October, 2025141.56
17 October, 2025141.6
16 October, 2025141.21
15 October, 2025140.45
14 October, 2025139.22
13 October, 2025139.25
10 October, 2025138.72
9 October, 2025138.01
8 October, 2025137.28
7 October, 2025137.65
6 October, 2025137.26
3 October, 2025135.84
1 October, 2025135.5
30 September, 2025133.67
29 September, 2025133.67
26 September, 2025133.17
25 September, 2025134.94
24 September, 2025135.74
23 September, 2025136.63
22 September, 2025136.72
19 September, 2025137.09
18 September, 2025137.53
17 September, 2025136.95
16 September, 2025136.43
15 September, 2025135.85
12 September, 2025135.58
11 September, 2025134.8
10 September, 2025135.02
9 September, 2025134.19
8 September, 2025134.14

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Financial Services Fund - Retail Growth?
    The latest NAV of Invesco India Financial Services Fund - Retail Growth is 141.56 as on 20 October, 2025.
  • What are YTD (year to date) returns of Invesco India Financial Services Fund - Retail Growth?
    The YTD (year to date) returns of Invesco India Financial Services Fund - Retail Growth are 11.13% as on 20 October, 2025.
  • What are 1 year returns of Invesco India Financial Services Fund - Retail Growth?
    The 1 year returns of Invesco India Financial Services Fund - Retail Growth are 9.46% as on 20 October, 2025.
  • What are 3 year CAGR returns of Invesco India Financial Services Fund - Retail Growth?
    The 3 year annualized returns (CAGR) of Invesco India Financial Services Fund - Retail Growth are 21.59% as on 20 October, 2025.
  • What are 5 year CAGR returns of Invesco India Financial Services Fund - Retail Growth?
    The 5 year annualized returns (CAGR) of Invesco India Financial Services Fund - Retail Growth are 21.58% as on 20 October, 2025.
  • What are 10 year CAGR returns of Invesco India Financial Services Fund - Retail Growth?
    The 10 year annualized returns (CAGR) of Invesco India Financial Services Fund - Retail Growth are 21.58% as on 20 October, 2025.