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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Financial Services DR until

72.240 (0.753%)
NAV on May 22, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,673 cr
Turnover Ratio 19.49%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.65%
  • 1Y: 7.13%
  • 3M: -3.69%
  • 3Y: 18.35%
  • 6M: -1.73%
  • 5Y: 14.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 6 years) Haresh Kapoor (Since 5 months)
ISIN INF205K01163
Fund Family Invesco
P/E Ratio 19.71
P/B Ratio 2.54
Launch Date July 14, 2008
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 7.55
Beta 0.88
R-Squared 77.64
Info Ratio 1.04
Tracking Err 7.51
Sortino 1.261
Sharpe 0.812
Std Dev 15.365
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.61%
Industrial 0.0%
Technology 1.39%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.170 8.53% 1,673 cr 0.51% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
47.870 5.57% 10,375 cr 1.05% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
49.781 2.45% 3,043 cr 0.49% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
20.035 21.96% 753 cr 0.93% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.170 8.53% 1,673 cr 0.51% Below Average


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