IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Financial Services Dir DP until
NAV on October 01, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
₹1,896 cr
Turnover Ratio
22.70%
Expense Ratio
0.94%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -6.84%
- 1Y: Positive return: 2.68%
- 3M: Negative return: -7.49%
- 3Y: Positive return: 15.58%
- 6M: Positive return: 6.44%
- 5Y: Positive return: 12.96%
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.582 | 11.10% | ₹ 922 cr | 1.89% | High | ||
| ₹ 166.740 | 2.69% | ₹ 1,896 cr | 0.94% | Below Average | ||
| ₹ 46.646 | -2.89% | ₹ 10,873 cr | 1.20% | Low | ||
Best Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.582 | 11.10% | ₹ 922 cr | 1.89% | High | ||
| ₹ 166.740 | 2.69% | ₹ 1,896 cr | 0.94% | Below Average | ||
Other plans of Invesco India Financial Services
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Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
Sector - Financial Services -
Invesco India Financial Services Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrwl
Sector - Financial Services -
-
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Sector - Financial Services
Other Equity funds by Invesco
Data Partner
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