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Invesco India Financial Services Fund - Regular Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF205K01155
NAV · 06-Jul-2026
₹150.2700
1M
+7.27%
6M
+1.19%
1Y (CAGR)
+6.34%
3Y (CAGR)
+17.70%
5Y (CAGR)
+15.37%
Since inception (CAGR)
+16.55%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.37%
Downside dev (3y)
12.72%
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 ↗