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Invesco India Financial Services Fund - G

NAV  ₹137.26 ↑ 1.42  (1.05 %) as on 6 Oct 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 16.4% 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 6 Oct 25₹137.26 ↑ 1.42  (1.05 %)
Net Assets (AUM) as on 31 Aug 2025 ₹1,392 Cr.
Launch Date14 Jul 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-4.77
Expense Ratio2.23 %
Sharpe Ratio-0.083
Information Ratio0.78
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 6 Oct 25

DurationReturns
1 Month 1.8%
3 Month -3%
6 Month 10.3%
1 Year 6.5%
3 Year 21.7%
5 Year 22%
10 Year
15 Year
Since launch 16.4%

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 Sep 20₹10,000
30 Sep 21₹16,240
30 Sep 22₹15,582
30 Sep 23₹18,833
30 Sep 24₹26,403
30 Sep 25₹27,224
Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.22%
Equity98.78%
Invesco India Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.76%
Technology1.94%
Health Care1.07%
Invesco India Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional21%₹297 Cr2,125,794
↑ 102,031
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional19%₹270 Cr2,838,202
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK
Banks - Regional5%₹68 Cr645,964
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional5%₹67 Cr838,841
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
Financial Data & Stock Exchanges5%₹63 Cr85,476
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA
Banks - Regional4%₹50 Cr2,337,567
↓ -01
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
Credit Services3%₹46 Cr325,622
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC
Asset Management3%₹43 Cr78,652
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
Insurance Brokers3%₹36 Cr202,712
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
Credit Services2%₹33 Cr562,890
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Fund Managers

NameSinceTenure
Hiten Jain19 May 205.29 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
₹137.26
↑ 1.42
10.34 %6.52 %21.72 %22 %
Invesco India Financial Services Fund
Normal Dividend, Payout
₹70
↑ 0.72
10.35 %6.54 %21.73 %21.99 %
Invesco India Financial Services Fund
Normal Dividend, Reinvestment
₹70
↑ 0.72
10.35 %6.54 %21.73 %21.99 %
Data as on 6 Oct 25

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