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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: ₹73.770 (0.518%)
NAV on September 23, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,896 cr
Turnover Ratio 22.70%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.67%
  • 1Y: Positive return: 5.87%
  • 3M: Negative return: -1.26%
  • 3Y: Positive return: 16.52%
  • 6M: Positive return: 13.56%
  • 5Y: Positive return: 12.44%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 6 years) Haresh Kapoor (Since 9 months)
ISIN INF205K01171
Fund Family Invesco
P/E Ratio 20.76
P/B Ratio 2.91
Launch Date July 14, 2008
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 7.10
Beta 0.86
R-Squared 76.82
Info Ratio 0.95
Tracking Err 7.62
Sortino 1.238
Sharpe 0.796
Std Dev 15.203
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 96.28%
Industrial 0.0%
Technology 3.72%
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
₹ 21.921 17.40% ₹ 922 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 175.510 7.23% ₹ 1,896 cr 0.94% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 48.726 1.26% ₹ 10,873 cr 1.20% Low


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