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Scheme Profile

Invesco India Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,516
Inception Date
14-07-2008
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 146.68 (27-Nov-2025) / 113.73 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 145.96 ( -0.72) ( -0.49 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Hiten Jain
  • Value of () 1,00,000 since inception
  • 14,59,600
  • 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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.26 times
  • Portfolio P/B
  • 6.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 6.25
  • Standard Deviation
  • 3.65
  • Beta
  • 0.87
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 18.92
  • 8.09
  • 5.94
  • 16.69
  • 13.93
  • 15.14
  • 15.50
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 21,25,794
  • 18.87
  • HDFC Bank Ltd
  • Equity
  • 28,38,202
  • 18.49
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 92,142
  • 5.62
  • Axis Bank Ltd
  • Equity
  • 6,45,964
  • 5.25
  • Central Depository Services (India) Ltd
  • Equity
  • 3,81,194
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,35,56,787
  • 55.45
  • Finance
  • 43,72,563
  • 18.19
  • Financial Services
  • 6,76,572
  • 13.75
  • Stock/ Commodity Brokers
  • 1,45,492
  • 4.07
  • Insurance
  • 2,65,887
  • 3.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.59 16.31 19.25 9.17 1,515.61
2024 19.62 10.85 10.67 8.12 1,147.73
2023 25.42 20.62 13.75 18.10 667.42
2022 10.27 12.39 7.80 2.80 494.67
2021 14.23 13.05 14.73 21.69 382.70
2020 2.26 -0.77 4.62 15.60 278.78
2019 20.36 18.41 25.13 13.79 200.26
2018 0.31 -0.53 12.40 6.67 124.40
2017 46.76 41.40 44.68 28.06 127.25
2016 9.97 12.40 5.66 1.78 83.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -5.45 -4.04 -3.75 -4.10 1,422.29
Jun-2025 16.51 14.07 11.39 9.97 1,455.76
Mar-2025 -2.97 0.33 6.23 -1.39 1,208.19
Dec-2024 -2.64 -5.31 -3.90 -7.27 1,147.73

Peer Comparison

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Asset Allocation

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