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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Financial Services DP until

NAV: ₹68.580 (-1.916%)
NAV on October 23, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,789 cr
Turnover Ratio 22.70%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -7.04%
  • 1Y: Negative return: -5.13%
  • 3M: Negative return: -7.88%
  • 3Y: Positive return: 13.20%
  • 6M: Negative return: -6.52%
  • 5Y: Positive return: 10.01%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 6 years) Haresh Kapoor (Since 10 months)
ISIN INF205K01171
Fund Family Invesco
P/E Ratio 19.83
P/B Ratio 2.83
Launch Date July 14, 2008
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 5.60
Beta 0.89
R-Squared 78.57
Info Ratio 0.76
Tracking Err 7.62
Sortino 0.799
Sharpe 0.538
Std Dev 16.021
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 95.37%
Industrial 0.0%
Technology 4.63%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
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.

View Factsheet

Top Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 19.137 -0.63% ₹ 894 cr 1.95% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 163.340 -3.91% ₹ 1,789 cr 0.96% Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 45.801 -8.42% ₹ 10,420 cr 1.19% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 19.137 -0.63% ₹ 894 cr 1.95% High


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