Invesco India Financial Services Fund - G

NAV ₹145.99 ↓ -0.95 (-0.65 %) as on 23 Jul 26

(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% 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 23 Jul 26	₹145.99 ↓ -0.95 (-0.65 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,811 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	4.9
Expense Ratio	2.23 %
Sharpe Ratio	0.03
Information Ratio	0.95
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 23 Jul 26

Duration	Returns
1 Month	-0.4%
3 Month	1.5%
6 Month	2.7%
1 Year	3.5%
3 Year	16.5%
5 Year	14.2%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.1%
2024	19.8%
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,102
30 Jun 23	₹12,326
30 Jun 24	₹16,683
30 Jun 25	₹19,433
30 Jun 26	₹20,269

Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Sector Allocation

Sector	Value
Financial Services	95.68%
Technology	3.18%

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	13%	₹218 Cr	1,738,628 ↑ 60,107
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	13%	₹216 Cr	2,900,056
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	Banks - Regional	8%	₹129 Cr	1,005,744
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	Asset Management	5%	₹85 Cr	240,125
BSE Ltd (Financial Services) Equity, Since 30 Sep 23 \| BSE	Financial Data & Stock Exchanges	5%	₹82 Cr	197,854
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| KARURVYSYA	Banks - Regional	5%	₹77 Cr	2,663,923
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	Financial Data & Stock Exchanges	4%	₹74 Cr	251,091
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	Credit Services	4%	₹69 Cr	731,682
Nuvama Wealth Management Ltd (Financial Services) Equity, Since 30 Sep 25 \| 543988	Asset Management	3%	₹58 Cr	373,787
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	3%	₹53 Cr	347,691

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Fund Managers

Name	Since	Tenure
Hiten Jain	19 May 20	6.12 Yr.
Haresh Kapoor	1 Jan 26	0.49 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	₹145.99 ↓ -0.95	2.72 %	3.5 %	16.5 %	14.19 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹74.45 ↓ -0.48	2.72 %	3.5 %	16.5 %	14.19 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹74.45 ↓ -0.48	2.72 %	3.5 %	16.5 %	14.19 %
Data as on 23 Jul 26

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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