Fincash » Mutual Funds » Invesco India Financial Services Fund
(Erstwhile Invesco India Banking Fund) Table of Contents 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 16.8% 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 4 Jul 25 ₹140.13 ↑ 0.06 (0.04 %) Net Assets (AUM) as on 31 May 2025 ₹1,372 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 -2.98 Expense Ratio 2.39 % Sharpe Ratio 0.798 Information Ratio 0.76 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 4 Jul 25 Duration Returns 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
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 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 Class Value Cash 2.2% Equity 97.8% Sector Allocation
Sector Value Financial Services 94.22% Health Care 1.07% Technology 0.93% 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% ₹285 Cr 1,973,483 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 20% ₹269 Cr 1,383,926 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANKBanks - Regional 6% ₹77 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 5% ₹68 Cr 838,841 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCXFinancial Data & Stock Exchanges 4% ₹56 Cr 85,476
↑ 20,112 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYABanks - Regional 3% ₹43 Cr 1,947,973
↑ 158,679 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFINCredit Services 3% ₹43 Cr 267,947 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMCAsset Management 3% ₹38 Cr 78,652 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFINCredit Services 3% ₹36 Cr 562,890 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 3% ₹36 Cr 202,712
Talk to our investment specialistFund Managers
Name Since Tenure Dhimant Kothari 1 Jun 18 7.01 Yr. Hiten Jain 19 May 20 5.04 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 ₹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