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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

70.540 (1.249%)
NAV on August 18, 2025
Category Equity:
Sector - Financial Services
Total Assets 1,433 cr
Turnover Ratio 19.49%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.08%
  • 1Y: 12.63%
  • 3M: 4.01%
  • 3Y: 20.54%
  • 6M: 18.40%
  • 5Y: 22.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 5 years)
ISIN INF205K01171
Fund Family Invesco
P/E Ratio 20.20
P/B Ratio 2.94
Launch Date July 14, 2008
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 6.60
Beta 0.84
R-Squared 68.59
Info Ratio 0.81
Tracking Err 7.34
Sortino 2.083
Sharpe 1.148
Std Dev 12.616
Risk Above Average
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
Sbi
SBI Banking & Financial Services Direct Growth
47.873 17.68% 8,450 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.490 14.11% 1,433 cr 0.83% Above Average


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