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Oct 30, 2026


Category Equity
AUM (Cr.) 1,788.59
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.19
Sharpe Ratio -0.42
Beta Ratio 0.00
Fund Manager Hiten Jain
Inception Date Jul 14, 2008
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Financial Services Fund (G) -0.77 -2.25 -3.46 13.54 11.1 15.38
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.24 4.32 -0.3 13.06 9.39 10.52
Category Rank 2/6 2/6 2/6 2/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Healthcare Fund - Regular (G) 11.5190 1.39 17.02 0.00 0.00 405.14 2.59 500.00 invest
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.5190 1.39 17.02 0.00 0.00 405.14 2.59 500.00 invest
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.5641 1.13 8.35 0.00 0.00 487.35 2.74 1,000.00 invest
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.5641 1.13 8.35 0.00 0.00 487.35 2.74 1,000.00 invest
Quant BFSI Fund - Regular (IDCW) 18.1372 -2.56 -1.80 15.78 0.00 893.84 3.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 252.56 13.32 1.20
Equity-Axis Bank Aug 31, 2026 130.75 6.90 5.73
Equity-HDFC Bank Aug 31, 2026 107.08 5.65 -45.74
Equity-Karur Vysya Bank Aug 31, 2026 98.26 5.18 1.50
Equity-Multi Comm. Exc. Aug 31, 2026 85.37 4.50 26.29
Equity-Shriram Finance Aug 31, 2026 81.21 4.28 6.04
Equity-Kotak Mah. Bank Aug 31, 2026 78.76 4.15 0.00
Equity-ICICI AMC Aug 31, 2026 73.60 3.88 -1.63
Equity-BSE Aug 31, 2026 73.05 3.85 -9.99
Equity-Nuvama Wealth Aug 31, 2026 65.55 3.46 -2.78

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Financial Services Fund (G)
Contact Person
Hiten Jain
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.