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Fincash » Mutual Funds » Invesco India Financial Services Fund

Invesco India Financial Services Fund - G

NAV  ₹140.13 ↑ 0.06  (0.04 %) as on 4 Jul 25

(Erstwhile Invesco India Banking Fund)

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 16.8% 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 4 Jul 25₹140.13 ↑ 0.06  (0.04 %)
Net Assets (AUM) as on 31 May 2025 ₹1,372 Cr.
Launch Date14 Jul 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-2.98
Expense Ratio2.39 %
Sharpe Ratio0.798
Information Ratio0.76
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 4 Jul 25

DurationReturns
1 Month 3.9%
3 Month 14.4%
6 Month 9.6%
1 Year 14.3%
3 Year 27.5%
5 Year 23.6%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,416
30 Jun 22₹14,032
30 Jun 23₹19,001
30 Jun 24₹25,719
30 Jun 25₹29,958

Asset Allocation

Asset ClassValue
Cash2.2%
Equity97.8%

Sector Allocation

SectorValue
Financial Services94.22%
Health Care1.07%
Technology0.93%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional21%₹285 Cr1,973,483
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional20%₹269 Cr1,383,926
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK
Banks - Regional6%₹77 Cr645,964
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional5%₹68 Cr838,841
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
Financial Data & Stock Exchanges4%₹56 Cr85,476
↑ 20,112
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA
Banks - Regional3%₹43 Cr1,947,973
↑ 158,679
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
Credit Services3%₹43 Cr267,947
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC
Asset Management3%₹38 Cr78,652
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
Credit Services3%₹36 Cr562,890
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
Insurance Brokers3%₹36 Cr202,712
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Fund Managers

NameSinceTenure
Dhimant Kothari1 Jun 187.01 Yr.
Hiten Jain19 May 205.04 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Financial Services Fund
Growth
₹140.13
↑ 0.06
9.55 %14.25 %27.47 %23.61 %
Invesco India Financial Services Fund
Normal Dividend, Payout
₹71.46
↑ 0.03
9.55 %14.24 %27.47 %23.61 %
Invesco India Financial Services Fund
Normal Dividend, Reinvestment
₹71.46
↑ 0.03
9.5 %14.16 %27.99 %23.6 %
Data as on 4 Jul 25

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