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May 15, 2026


Category Equity
AUM (Cr.) 1,673.13
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.07
Sharpe Ratio 4.20
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 (IDCW) -1.74 -2.18 6.47 18.28 15.89 15.79
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 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
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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-HDFC Bank Apr 30, 2026 223.80 13.38 -15.14
Equity-ICICI Bank Apr 30, 2026 212.06 12.67 -3.91
Equity-Axis Bank Apr 30, 2026 127.56 7.62 44.10
Equity-ICICI AMC Apr 30, 2026 79.01 4.72 10.68
Equity-Karur Vysya Bank Apr 30, 2026 78.19 4.67 -2.62
Equity-Multi Comm. Exc. Apr 30, 2026 74.61 4.46 -35.94
Equity-BSE Apr 30, 2026 72.03 4.31 97.79
Equity-Shriram Finance Apr 30, 2026 68.58 4.10 -8.10
Equity-Cholaman.Inv.&Fn Apr 30, 2026 54.34 3.25 2.28
Equity-Nuvama Wealth Apr 30, 2026 49.58 2.96 30.53

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Financial Services Fund (IDCW)
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