Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Financial Services Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrwl

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previously known as Invesco India Financial Services Dir DR until

NAV on June 27, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,372 cr
Turnover Ratio 45.78%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.11%
  • 1Y: 18.15%
  • 3M: 14.94%
  • 3Y: 29.94%
  • 6M: 11.40%
  • 5Y: 26.08%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since about 7 years) Hiten Jain (Since about 5 years)
ISIN INF205K01KX6
Fund Family Invesco
P/E Ratio 18.87
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 7.25
Beta 0.89
R-Squared 77.12
Info Ratio 0.99
Tracking Err 7.26
Sortino 2.245
Sharpe 1.168
Std Dev 14.812
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.92%
Industrial 0.0%
Technology 0.97%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.11%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.894 18.27% 2,797 cr 0.47% Average
168.940 18.16% 1,372 cr 0.87% Above Average
120.739 9.94% 1,548 cr 0.78% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.894 18.27% 2,797 cr 0.47% Average
168.940 18.16% 1,372 cr 0.87% Above Average
48.343 17.56% 7,999 cr 0.74% Low
709.721 16.21% 7,160 cr 0.99% Low
120.739 9.94% 1,548 cr 0.78% Above Average


Other plans of Invesco India Financial Services


Other Equity funds by Invesco