- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.03%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
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
Date | NAV |
---|---|
20 October, 2025 | 141.56 |
17 October, 2025 | 141.6 |
16 October, 2025 | 141.21 |
15 October, 2025 | 140.45 |
14 October, 2025 | 139.22 |
13 October, 2025 | 139.25 |
10 October, 2025 | 138.72 |
9 October, 2025 | 138.01 |
8 October, 2025 | 137.28 |
7 October, 2025 | 137.65 |
6 October, 2025 | 137.26 |
3 October, 2025 | 135.84 |
1 October, 2025 | 135.5 |
30 September, 2025 | 133.67 |
29 September, 2025 | 133.67 |
26 September, 2025 | 133.17 |
25 September, 2025 | 134.94 |
24 September, 2025 | 135.74 |
23 September, 2025 | 136.63 |
22 September, 2025 | 136.72 |
19 September, 2025 | 137.09 |
18 September, 2025 | 137.53 |
17 September, 2025 | 136.95 |
16 September, 2025 | 136.43 |
15 September, 2025 | 135.85 |
12 September, 2025 | 135.58 |
11 September, 2025 | 134.8 |
10 September, 2025 | 135.02 |
9 September, 2025 | 134.19 |
8 September, 2025 | 134.14 |
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.