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    Scheme Snapshot

    • Search Scheme 
      Invesco India Financial Services Fund - Direct Plan
      Fund Invesco Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(04/11/2025) 170.1300
      Percentage Returns
      1 Month Ago 4.51%
      3 Months Ago 4.06%
      1 Year Ago 13.19%
    Snapshot
    Inception Date 1/1/2013 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
    Scheme4.514.0613.1922.21
    Category2.253.783.926.25
    Sensex2.773.015.9411.05
    Nifty2.833.546.6812.21
    NAV Chart
    Other Options
    Options NAV
    IDCW87.5700 (04/11/2025)
    Growth170.1300 (04/11/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20251422.29
    31/08/20251392.26
    31/07/20251432.76
    30/06/20251455.76
    31/05/20251372.44
    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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