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Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF205K01KW8
NAV · 06-Jul-2026
₹93.5900
1M
+7.39%
6M
+1.84%
1Y (CAGR)
+7.73%
3Y (CAGR)
+19.23%
5Y (CAGR)
+16.88%
Since inception (CAGR)
+12.54%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.36%
Downside dev (3y)
12.73%
Max drawdown (3y)
-14.9%
Sharpe (3y)
0.78
SIP XIRR (3y)
+15.74%
SIP XIRR (5y)
+18.18%
Calendar-year returns
2020 +3.4%2021 +15.6%2022 +14.3%2023 +27.6%2024 +21.4%2025 +16.6%
Fund facts
Fund managerHiten Jain · Haresh Kapoor
AUM₹17,010 Cr
Expense ratio0.69% · 2026-05-31
TER · AMFI officialDirect 0.98% · Regular 2.20% (2026-06-30)
Launch date19-May-2008
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility21.25
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 ↗