Invesco India Financial Services Fund - Retail Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 144.06 ↑ 0.27%
[as on 14 November, 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 13.09% 0.27% 1.41% 3.48% 5.45% 16.18% 20.9% 19.17% 16.3% 16.19%

NAV (Net asset value) history

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

DateNAV
14 November, 2025144.06
13 November, 2025143.67
12 November, 2025143.35
11 November, 2025142.98
10 November, 2025142.62
7 November, 2025142.06
6 November, 2025140.45
4 November, 2025141.8
3 November, 2025142.78
31 October, 2025141.21
30 October, 2025142.23
29 October, 2025142.64
28 October, 2025142.67
27 October, 2025142.77
24 October, 2025141.35
23 October, 2025141.75
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

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 144.06 as on 14 November, 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 13.09% as on 14 November, 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 16.18% as on 14 November, 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 20.9% as on 14 November, 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 19.17% as on 14 November, 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 19.17% as on 14 November, 2025.