Invesco India Financial Services Fund - G

NAV ₹146.98 ↓ -0.63 (-0.43 %) as on 2 Sep 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 2 Sep 26	₹146.98 ↓ -0.63 (-0.43 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,845 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	5.84
Expense Ratio	2.23 %
Sharpe Ratio	0.177
Information Ratio	0.9
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

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 2 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	6%
6 Month	1.1%
1 Year	10.7%
3 Year	17.7%
5 Year	13.2%
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
31 Aug 21	₹10,000
31 Aug 22	₹9,970
31 Aug 23	₹11,351
31 Aug 24	₹16,042
31 Aug 25	₹16,696
31 Aug 26	₹18,934

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Sector Allocation

Sector	Value
Financial Services	94.81%
Technology	4%

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	14%	₹250 Cr	1,738,628
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	11%	₹197 Cr	2,637,811 ↓ -262,245
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	7%	₹124 Cr	1,005,744
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	Banks - Regional	5%	₹97 Cr	2,826,883 ↑ 162,960
BSE Ltd (Financial Services) Equity, Since 30 Sep 23 \| BSE	Financial Data & Stock Exchanges	4%	₹81 Cr	222,573 ↑ 24,719
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	Credit Services	4%	₹77 Cr	731,682
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	Asset Management	4%	₹75 Cr	240,125
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	Financial Data & Stock Exchanges	4%	₹68 Cr	251,091
Nuvama Wealth Management Ltd (Financial Services) Equity, Since 30 Sep 25 \| NUVAMA	Asset Management	4%	₹67 Cr	373,787
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	3%	₹64 Cr	347,691

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Fund Managers

Name	Since	Tenure
Hiten Jain	19 May 20	6.29 Yr.
Haresh Kapoor	1 Jan 26	0.66 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	₹146.98 ↓ -0.63	1.1 %	10.72 %	17.67 %	13.22 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹74.95 ↓ -0.33	1.11 %	10.72 %	17.67 %	13.22 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹74.95 ↓ -0.33	1.11 %	10.72 %	17.67 %	13.22 %
Data as on 2 Sep 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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