(Erstwhile Invesco India Banking Fund) 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 Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Financial Services Fund - G
Scheme Objective
CAGR
return of 16.3% since its launch. Ranked 5 in Sectoral
category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% . NAV as on 3 Sep 25 ₹133.44 ↑ 0.89 (0.67 %) 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month -1.7% 3 Month -1.1% 6 Month 17.3% 1 Year 4.3% 3 Year 19.5% 5 Year 20.9% 10 Year 15 Year Since launch 16.3% Historical Annual Returns
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 21% ₹300 Cr 2,023,763 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 20% ₹286 Cr 1,419,101 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 5% ₹69 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 5% ₹67 Cr 838,841 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCXFinancial Data & Stock Exchanges 5% ₹66 Cr 85,476 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003Banks - Regional 4% ₹51 Cr 1,947,973 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFINCredit Services 3% ₹47 Cr 325,622
↑ 57,675 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMCAsset Management 3% ₹44 Cr 78,652 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 3% ₹37 Cr 202,712 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFINCredit Services 2% ₹36 Cr 562,890
Talk to our investment specialistFund 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 ₹133.44
↑ 0.89 17.33 % 4.32 % 19.48 % 20.9 % Invesco India Financial Services Fund
Normal Dividend, Payout ₹68.05
↑ 0.46 17.33 % 4.32 % 19.48 % 20.9 % Invesco India Financial Services Fund
Normal Dividend, Reinvestment ₹68.05
↑ 0.46 17.33 % 4.32 % 19.48 % 20.9 % Data as on 3 Sep 25