Invesco India Financial Services Fund - G

NAV ₹141.23 ↑ 3.34 (2.42 %) as on 10 Mar 26

(Erstwhile Invesco India Banking Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund launched on 14 Jul 08. It is a fund with High risk and has given a CAGR return of 16.2% since its launch. Ranked 5 in Sectoral category. Return for 2025 was 15.1% , 2024 was 19.8% and 2023 was 26% .

Below is the key information for Invesco India Financial Services Fund

NAV as on 10 Mar 26	₹141.23 ↑ 3.34 (2.42 %)
Net Assets (AUM) as on 31 Jan 2026	₹1,628 Cr.
Launch Date	14 Jul 2008
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	1.75
Expense Ratio	2.23 %
Sharpe Ratio	1.06
Information Ratio	0.96
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Invesco India Financial Services Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26

Duration	Returns
1 Month	-5.4%
3 Month	-1.4%
6 Month	4.6%
1 Year	23.3%
3 Year	21.4%
5 Year	14.6%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.1%
2023	19.8%
2022	26%
2021	12.8%
2020	14%
2019	2.4%
2018	21.2%
2017	-0.3%
2016	45.2%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,534
28 Feb 23	₹11,341
29 Feb 24	₹15,746
28 Feb 25	₹16,509
28 Feb 26	₹21,059

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%

Sector Allocation

Sector	Value
Financial Services	96.43%
Technology	1.46%
Health Care	0.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	16%	₹264 Cr	2,838,202
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	14%	₹221 Cr	1,628,734 ↓ -497,060
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	Financial Data & Stock Exchanges	7%	₹116 Cr	460,710
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	Banks - Regional	5%	₹89 Cr	645,964
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	Banks - Regional	5%	₹80 Cr	2,663,923 ↑ 326,356
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	Credit Services	5%	₹75 Cr	731,682 ↑ 168,792
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	Asset Management	4%	₹71 Cr	240,125 ↑ 57,230
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	3%	₹53 Cr	325,622
Central Depository Services (India) Ltd (Financial Services) Equity, Since 31 Aug 23 \| CDSL	Capital Markets	3%	₹50 Cr	381,194
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| MUTHOOTFIN	Credit Services	3%	₹44 Cr	116,186

1 - 10 of 33

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Hiten Jain	19 May 20	5.71 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Financial Services Fund Growth	₹141.23 ↑ 3.34	4.6 %	23.31 %	21.45 %	14.55 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹72.02 ↑ 1.70	4.59 %	23.3 %	21.44 %	14.55 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹72.02 ↑ 1.70	4.59 %	23.3 %	21.44 %	14.55 %
Data as on 10 Mar 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.