Invesco India Financial Services Fund - G

NAV ₹135.85 ↑ 0.27 (0.20 %) as on 15 Sep 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 16.4% 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 15 Sep 25	₹135.85 ↑ 0.27 (0.20 %)
Net Assets (AUM) as on 31 Jul 2025	₹1,433 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	-4.65
Expense Ratio	2.23 %
Sharpe Ratio	0.301
Information Ratio	0.81
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 15 Sep 25

Duration	Returns
1 Month	-0.6%
3 Month	-0.2%
6 Month	18.7%
1 Year	6.2%
3 Year	18.6%
5 Year	21.9%
10 Year
15 Year
Since launch	16.4%

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 Aug 20	₹10,000
31 Aug 21	₹15,377
31 Aug 22	₹15,330
31 Aug 23	₹17,455
31 Aug 24	₹24,668
31 Aug 25	₹25,673

Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Sector Allocation

Sector	Value
Financial Services	96.06%
Technology	1.9%
Health Care	1.1%

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	21%	₹300 Cr	2,023,763
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	20%	₹286 Cr	1,419,101
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	5%	₹69 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	5%	₹67 Cr	838,841
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	Financial Data & Stock Exchanges	5%	₹66 Cr	85,476
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	Banks - Regional	4%	₹51 Cr	1,947,973
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	3%	₹47 Cr	325,622 ↑ 57,675
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	Asset Management	3%	₹44 Cr	78,652
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	3%	₹37 Cr	202,712
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	Credit Services	2%	₹36 Cr	562,890

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Fund Managers

Name	Since	Tenure
Hiten Jain	19 May 20	5.29 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	₹135.85 ↑ 0.27	18.7 %	6.19 %	18.58 %	21.94 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹69.28 ↑ 0.14	18.69 %	6.19 %	18.58 %	21.94 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹69.28 ↑ 0.14	18.69 %	6.19 %	18.58 %	21.94 %
Data as on 15 Sep 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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