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Jul 20, 2026


Category Equity
AUM (Cr.) 1,811.00
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.20
Sharpe Ratio 2.64
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) 0.07 2.41 6.67 16.83 14.8 16.11
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 AMC Jun 30, 2026 79.71 4.40 -6.19
Equity-BSE Jun 30, 2026 76.48 4.22 -6.77
Equity-Multi Comm. Exc. Jun 30, 2026 71.24 3.93 -3.97
Equity-Nuvama Wealth Jun 30, 2026 67.52 3.73 16.20
Equity-Shriram Finance Jun 30, 2026 76.25 4.21 10.03
Equity-Karur Vysya Bank Jun 30, 2026 78.88 4.36 2.55
Equity-Cholaman.Inv.&Fn Jun 30, 2026 62.23 3.44 16.39
Equity-ICICI Bank Jun 30, 2026 239.10 13.20 9.46
Equity-Axis Bank Jun 30, 2026 135.34 7.47 4.59
Equity-HDFC Bank Jun 30, 2026 231.41 12.78 7.17

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