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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

72.760 (-0.069%)
NAV on October 28, 2025
Category Equity:
Sector - Financial Services
Total Assets 1,422 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: 7.14%
  • 1Y: 13.10%
  • 3M: 3.32%
  • 3Y: 21.23%
  • 6M: 9.17%
  • 5Y: 21.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 5 years)
ISIN INF205K01163
Fund Family Invesco
P/E Ratio 19.99
P/B Ratio 2.93
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
Sbi
SBI Banking & Financial Services Direct Growth
50.005 18.79% 8,693 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.130 14.58% 1,422 cr 0.83% Above Average


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