Invesco India Financial Services Fund - G

NAV ₹140.45 ↓ -1.35 (-0.95 %) as on 6 Nov 25

(Erstwhile Invesco India Banking Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 16.6% since its launch. Ranked 5 in Sectoral category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% .

Below is the key information for Invesco India Financial Services Fund

NAV as on 6 Nov 25	₹140.45 ↓ -1.35 (-0.95 %)
Net Assets (AUM) as on 31 Aug 2025	₹1,392 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	-4.77
Expense Ratio	2.23 %
Sharpe Ratio	-0.083
Information Ratio	0.78
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 6 Nov 25

Duration	Returns
1 Month	4.4%
3 Month	3.7%
6 Month	9.4%
1 Year	11.7%
3 Year	20.6%
5 Year	20.7%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,296
31 Oct 22	₹15,236
31 Oct 23	₹17,658
31 Oct 24	₹24,186
31 Oct 25	₹26,623

Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%

Sector Allocation

Sector	Value
Financial Services	95.54%
Technology	1.93%
Health Care	1.08%

Invesco India Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	20%	₹287 Cr	2,125,794
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	19%	₹270 Cr	2,838,202
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	5%	₹73 Cr	645,964
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	Financial Data & Stock Exchanges	5%	₹72 Cr	92,142 ↑ 6,666
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	4%	₹52 Cr	325,622
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	Banks - Regional	3%	₹49 Cr	2,337,567
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	3%	₹44 Cr	506,622 ↓ -332,219
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	Asset Management	3%	₹37 Cr	66,297 ↓ -12,355
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| 533398	Credit Services	3%	₹36 Cr	116,186
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	Credit Services	2%	₹35 Cr	562,890

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Fund Managers

Name	Since	Tenure
Hiten Jain	19 May 20	5.37 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹140.45 ↓ -1.35	9.43 %	11.72 %	20.6 %	20.71 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹71.63 ↓ -0.69	9.44 %	11.73 %	20.6 %	20.71 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹71.63 ↓ -0.69	9.44 %	11.73 %	20.6 %	20.71 %
Data as on 6 Nov 25

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

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