Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF205K01171

NAV · 06-Jul-2026

₹76.6300

+7.27%

+1.19%

1Y (CAGR)

+6.35%

3Y (CAGR)

+17.70%

5Y (CAGR)

+15.37%

Since inception (CAGR)

+12.26%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

16.38%

Downside dev (3y)

12.73%

Max drawdown (3y)

-15.2%

Sharpe (3y)

0.68

SIP XIRR (3y)

+14.24%

SIP XIRR (5y)

+16.65%

Calendar-year returns

2020 +2.4%2021 +14.0%2022 +12.8%2023 +26.0%2024 +19.8%2025 +15.1%

Fund facts

Fund managerHiten Jain · Haresh Kapoor

AUM₹17,010 Cr

TER · AMFI officialDirect 0.98% · Regular 2.20% (2026-06-30)

Launch date19-May-2008

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- per application

Lock-inNone

Volatility20.34

AMCInvesco Asset Management (India) Private Limited

Objective · To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

scheme documents ↗