+91-22-48913909 (Erstwhile Invesco India Banking Fund) 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 16.5% since its launch. Ranked 5 in Sectoral category. Return for 2025 was 15.1% , 2024 was 19.8% and 2023 was 26% . NAV as on 17 Feb 26 ₹147.39 ↑ 0.17 (0.12 %) 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 7.9% 1 Year 25.8% 3 Year 22.8% 5 Year 15.2% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
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 Jan 21 ₹10,000 31 Jan 22 ₹12,269 31 Jan 23 ₹12,526 31 Jan 24 ₹16,945 31 Jan 25 ₹19,048 31 Jan 26 ₹23,209 
Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% 
Sector Allocation
Sector Value Financial Services 96.43% Technology 1.46% Health Care 0.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 16% ₹264 Cr 2,838,202 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 14% ₹221 Cr 1,628,734
↓ -497,060 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCXFinancial Data & Stock Exchanges 7% ₹116 Cr 460,710 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANKBanks - Regional 5% ₹89 Cr 645,964 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003Banks - Regional 5% ₹80 Cr 2,663,923
↑ 326,356 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFINCredit Services 5% ₹75 Cr 731,682
↑ 168,792 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMCAsset Management 4% ₹71 Cr 240,125
↑ 57,230 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFINCredit Services 3% ₹53 Cr 325,622 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSLCapital Markets 3% ₹50 Cr 381,194 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | MUTHOOTFINCredit Services 3% ₹44 Cr 116,186
Talk to our investment specialistFund Managers
Name Since Tenure Hiten Jain 19 May 20 5.71 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 ₹147.39
↑ 0.17 7.88 % 25.8 % 22.78 % 15.24 % Invesco India Financial Services Fund
Normal Dividend, Payout ₹75.17
↑ 0.09 7.89 % 25.81 % 22.78 % 15.24 % Invesco India Financial Services Fund
Normal Dividend, Reinvestment ₹75.17
↑ 0.09 7.89 % 25.81 % 22.78 % 15.24 % Data as on 17 Feb 26
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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