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 on October 03, 2025
Category Equity:
Sector - Financial Services
Total Assets 1,392 cr
Turnover Ratio 19.49%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.81%
  • 1Y: 6.54%
  • 3M: -3.01%
  • 3Y: 21.73%
  • 6M: 10.35%
  • 5Y: 21.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 5 years)
ISIN INF205K01171
Fund Family Invesco
P/E Ratio 19.14
P/B Ratio 2.80
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 5.77
Beta 0.85
R-Squared 68.26
Info Ratio 0.71
Tracking Err 7.34
Sortino 1.809
Sharpe 1.026
Std Dev 12.648
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
48.228 13.71% 8,371 cr 0.77% Low
162.790 7.93% 1,392 cr 0.83% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.228 13.71% 8,371 cr 0.77% Low
162.790 7.93% 1,392 cr 0.83% Above Average
18.580 6.87% 625 cr 0.78% -
115.496 3.49% 1,460 cr 0.79% High


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