Invesco India Financial Services Fund - G

NAV ₹142.13 ↓ -1.50 (-1.04 %) as on 23 Jan 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 16.3% 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 Jan 26	₹142.13 ↓ -1.50 (-1.04 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,599 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	-4.92
Expense Ratio	2.23 %
Sharpe Ratio	0.592
Information Ratio	0.79
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 Jan 26

Duration	Returns
1 Month	-2.3%
3 Month	0.3%
6 Month	0.8%
1 Year	18.3%
3 Year	19.8%
5 Year	16.9%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.1%
2023	19.8%
2022	26%
2021	12.8%
2020	14%
2019	2.4%
2018	21.2%
2017	-0.3%
2016	45.2%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,402
31 Dec 22	₹12,863
31 Dec 23	₹16,206
31 Dec 24	₹19,422
31 Dec 25	₹22,349

Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.86%
Equity	98.14%

Sector Allocation

Sector	Value
Financial Services	96.3%
Technology	0.99%
Health Care	0.85%

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 \| 532174	Banks - Regional	18%	₹285 Cr	2,125,794
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	18%	₹281 Cr	2,838,202
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	Financial Data & Stock Exchanges	6%	₹103 Cr	92,142
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	5%	₹82 Cr	645,964
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	Banks - Regional	4%	₹62 Cr	2,337,567
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	Credit Services	4%	₹56 Cr	562,890
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	3%	₹55 Cr	325,622
Central Depository Services (India) Ltd (Financial Services) Equity, Since 31 Aug 23 \| CDSL	Capital Markets	3%	₹55 Cr	381,194
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	Asset Management	3%	₹49 Cr	182,895 ↑ 182,895
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| 533398	Credit Services	3%	₹44 Cr	116,186

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Fund Managers

Name	Since	Tenure
Hiten Jain	19 May 20	5.62 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	₹142.13 ↓ -1.50	0.77 %	18.34 %	19.77 %	16.89 %
Invesco India Financial Services Fund Normal Dividend, Payout	₹72.48 ↓ -0.77	0.76 %	18.33 %	19.77 %	16.89 %
Invesco India Financial Services Fund Normal Dividend, Reinvestment	₹72.48 ↓ -0.77	0.76 %	18.33 %	19.77 %	16.89 %
Data as on 23 Jan 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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