(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 9 Jun 25 ₹139.73 ↑ 0.99 (0.71 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,308 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 -7.25 Expense Ratio 2.39 % Sharpe Ratio 0.398 Information Ratio 0.45 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 9 Jun 25 Duration Returns 1 Month 8.1% 3 Month 20% 6 Month 4% 1 Year 21.7% 3 Year 25.4% 5 Year 24.6% 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 31 May 20 ₹10,000 31 May 21 ₹16,979 31 May 22 ₹16,497 31 May 23 ₹20,021 31 May 24 ₹26,297 31 May 25 ₹31,198 Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Sector Allocation
Sector Value Financial Services 94.78% Health Care 1.01% Technology 0.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 22% ₹282 Cr 1,973,483
↑ 45,488 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 20% ₹266 Cr 1,383,926
↑ 99,477 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 6% ₹77 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 5% ₹66 Cr 838,841 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCXFinancial Data & Stock Exchanges 3% ₹40 Cr 65,364
↑ 16,295 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFINCredit Services 3% ₹40 Cr 267,947 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003Banks - Regional 3% ₹39 Cr 1,789,294
↑ 174,903 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFINCredit Services 3% ₹34 Cr 562,890 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMCAsset Management 3% ₹34 Cr 78,652 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 3% ₹33 Cr 202,712
Talk to our investment specialistFund Managers
Name Since Tenure Dhimant Kothari 1 Jun 18 7 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 ₹139.73
↑ 0.99 4.03 % 21.69 % 25.42 % 24.62 % Invesco India Financial Services Fund
Normal Dividend, Payout ₹71.26
↑ 0.51 4.03 % 21.69 % 25.42 % 24.62 % Invesco India Financial Services Fund
Normal Dividend, Reinvestment ₹71.26
↑ 0.51 4.03 % 21.69 % 25.42 % 24.62 % Data as on 9 Jun 25