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Fincash » Mutual Funds » Invesco India Financial Services Fund

Invesco India Financial Services Fund - G

NAV  ₹133.51 ↑ 0.52  (0.39 %) as on 19 May 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 16.6% 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 19 May 25₹133.51 ↑ 0.52  (0.39 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,308 Cr.
Launch Date14 Jul 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-7.25
Expense Ratio2.39 %
Sharpe Ratio0.398
Information Ratio0.45
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 19 May 25

DurationReturns
1 Month 3.4%
3 Month 13.1%
6 Month 7.1%
1 Year 16.8%
3 Year 25.4%
5 Year 27.6%
10 Year
15 Year
Since launch 16.6%

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 Apr 20₹10,000
30 Apr 21₹14,310
30 Apr 22₹15,801
30 Apr 23₹17,754
30 Apr 24₹24,762
30 Apr 25₹27,773

Asset Allocation

Asset ClassValue
Cash2.62%
Equity97.38%

Sector Allocation

SectorValue
Financial Services94.97%
Health Care1.11%
Technology1%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional22%₹260 Cr1,927,995
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional19%₹235 Cr1,284,449
↑ 32,871
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional6%₹71 Cr645,964
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional5%₹65 Cr838,841
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
Credit Services3%₹41 Cr267,947
↑ 19,660
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
Credit Services3%₹37 Cr562,890
↑ 44,676
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
Banks - Regional3%₹34 Cr1,614,391
↑ 282,104
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
Insurance Brokers3%₹32 Cr202,712
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC
Asset Management3%₹32 Cr78,652
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | 533398
Credit Services3%₹31 Cr129,828
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Fund Managers

NameSinceTenure
Dhimant Kothari1 Jun 186.92 Yr.
Hiten Jain19 May 204.95 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
₹133.51
↑ 0.52
7.14 %16.85 %25.35 %27.59 %
Invesco India Financial Services Fund
Normal Dividend, Payout
₹68.09
↑ 0.27
7.14 %16.85 %25.35 %27.6 %
Invesco India Financial Services Fund
Normal Dividend, Reinvestment
₹68.09
↑ 0.27
7.14 %16.85 %25.35 %27.6 %
Data as on 19 May 25

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