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Sep 18, 2026


Category Equity
AUM (Cr.) 1,895.57
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.20
Sharpe Ratio 6.59
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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S&P CNX Bank Activating the following links will update the content below.

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) -1.78 4.28 5.21 15.88 12.29 15.82
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 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