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    Scheme Snapshot

    • Search Scheme 
      Invesco India Financial Services Fund
      Fund Invesco Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(23/03/2026) 127.3900
      Percentage Returns
      1 Month Ago -14%
      3 Months Ago -12.39%
      1 Year Ago 4.15%
    Snapshot
    Inception Date 7/14/2008 Fund Manager Mr. Hiten Jain
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
    Entry Load Nil
    Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-14-12.394.1518
    Category-10.57-11.02-0.1520.56
    Sensex-12.72-15-5.477.87
    Nifty-12.45-14-3.599.65
    NAV Chart
    Other Options
    Options NAV
    Growth127.3900 (23/03/2026)
    IDCW64.9600 (23/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/20261649.99
    31/01/20261628.30
    31/12/20251598.82
    30/11/20251588.51
    31/10/20251515.61
    Mutual Fund
    Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfservices@invesco.com
    Web : https://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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