Invesco India Financial Services Fund
Sectoral / Thematic fund benchmarked to Nifty Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 146.98 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 19 May 2008 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Financial Services TRI |
| Expense ratiodirect plan, a year | 2.18% |
| AUM | ₹1,278 Cr |
Growth of ₹10,000₹18,4372 Sep 2021 to 2 Sep 2026
₹18,437 (+13.0% a year) Invesco India Financial Services Fund
| Point | Invesco India Financial Services Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,965 |
| 13 Sep 2021 | ₹9,994 |
| 20 Sep 2021 | ₹9,972 |
| 27 Sep 2021 | ₹10,176 |
| 4 Oct 2021 | ₹10,069 |
| 11 Oct 2021 | ₹10,204 |
| 18 Oct 2021 | ₹10,542 |
| 25 Oct 2021 | ₹10,597 |
| 1 Nov 2021 | ₹10,304 |
| 8 Nov 2021 | ₹10,364 |
| 15 Nov 2021 | ₹10,247 |
| 22 Nov 2021 | ₹9,759 |
| 29 Nov 2021 | ₹9,498 |
| 6 Dec 2021 | ₹9,468 |
| 13 Dec 2021 | ₹9,719 |
| 20 Dec 2021 | ₹9,052 |
| 27 Dec 2021 | ₹9,226 |
| 3 Jan 2022 | ₹9,537 |
| 10 Jan 2022 | ₹9,926 |
| 17 Jan 2022 | ₹9,980 |
| 24 Jan 2022 | ₹9,538 |
| 31 Jan 2022 | ₹9,711 |
| 7 Feb 2022 | ₹9,668 |
| 14 Feb 2022 | ₹9,355 |
| 21 Feb 2022 | ₹9,461 |
| 28 Feb 2022 | ₹9,161 |
| 7 Mar 2022 | ₹8,442 |
| 14 Mar 2022 | ₹9,050 |
| 21 Mar 2022 | ₹9,301 |
| 28 Mar 2022 | ₹9,235 |
| 4 Apr 2022 | ₹9,858 |
| 11 Apr 2022 | ₹9,754 |
| 18 Apr 2022 | ₹9,525 |
| 25 Apr 2022 | ₹9,354 |
| 2 May 2022 | ₹9,259 |
| 9 May 2022 | ₹8,721 |
| 16 May 2022 | ₹8,526 |
| 23 May 2022 | ₹8,657 |
| 30 May 2022 | ₹8,973 |
| 6 Jun 2022 | ₹8,822 |
| 13 Jun 2022 | ₹8,327 |
| 20 Jun 2022 | ₹8,092 |
| 27 Jun 2022 | ₹8,411 |
| 4 Jul 2022 | ₹8,486 |
| 11 Jul 2022 | ₹8,852 |
| 18 Jul 2022 | ₹8,872 |
| 25 Jul 2022 | ₹9,172 |
| 1 Aug 2022 | ₹9,505 |
| 8 Aug 2022 | ₹9,550 |
| 16 Aug 2022 | ₹9,839 |
| 22 Aug 2022 | ₹9,575 |
| 29 Aug 2022 | ₹9,604 |
| 5 Sep 2022 | ₹9,896 |
| 12 Sep 2022 | ₹10,105 |
| 19 Sep 2022 | ₹10,140 |
| 26 Sep 2022 | ₹9,560 |
| 3 Oct 2022 | ₹9,448 |
| 10 Oct 2022 | ₹9,708 |
| 17 Oct 2022 | ₹9,783 |
| 25 Oct 2022 | ₹10,065 |
| 31 Oct 2022 | ₹10,137 |
| 7 Nov 2022 | ₹10,255 |
| 14 Nov 2022 | ₹10,227 |
| 21 Nov 2022 | ₹10,263 |
| 28 Nov 2022 | ₹10,482 |
| 5 Dec 2022 | ₹10,582 |
| 12 Dec 2022 | ₹10,657 |
| 19 Dec 2022 | ₹10,661 |
| 26 Dec 2022 | ₹10,409 |
| 2 Jan 2023 | ₹10,564 |
| 9 Jan 2023 | ₹10,404 |
| 16 Jan 2023 | ₹10,329 |
| 23 Jan 2023 | ₹10,378 |
| 30 Jan 2023 | ₹9,860 |
| 6 Feb 2023 | ₹10,005 |
| 13 Feb 2023 | ₹10,033 |
| 20 Feb 2023 | ₹9,941 |
| 27 Feb 2023 | ₹9,866 |
| 6 Mar 2023 | ₹10,110 |
| 13 Mar 2023 | ₹9,680 |
| 20 Mar 2023 | ₹9,609 |
| 27 Mar 2023 | ₹9,606 |
| 3 Apr 2023 | ₹9,971 |
| 10 Apr 2023 | ₹9,985 |
| 17 Apr 2023 | ₹10,230 |
| 24 Apr 2023 | ₹10,263 |
| 2 May 2023 | ₹10,449 |
| 8 May 2023 | ₹10,557 |
| 15 May 2023 | ₹10,682 |
| 22 May 2023 | ₹10,719 |
| 29 May 2023 | ₹10,838 |
| 5 Jun 2023 | ₹10,903 |
| 12 Jun 2023 | ₹10,953 |
| 19 Jun 2023 | ₹11,031 |
| 26 Jun 2023 | ₹10,968 |
| 3 Jul 2023 | ₹11,374 |
| 10 Jul 2023 | ₹11,328 |
| 17 Jul 2023 | ₹11,469 |
| 24 Jul 2023 | ₹11,603 |
| 31 Jul 2023 | ₹11,486 |
| 7 Aug 2023 | ₹11,247 |
| 14 Aug 2023 | ₹11,133 |
| 21 Aug 2023 | ₹11,108 |
| 28 Aug 2023 | ₹11,242 |
| 4 Sep 2023 | ₹11,370 |
| 11 Sep 2023 | ₹11,650 |
| 18 Sep 2023 | ₹11,665 |
| 25 Sep 2023 | ₹11,532 |
| 3 Oct 2023 | ₹11,633 |
| 9 Oct 2023 | ₹11,574 |
| 16 Oct 2023 | ₹11,780 |
| 23 Oct 2023 | ₹11,628 |
| 30 Oct 2023 | ₹11,766 |
| 6 Nov 2023 | ₹12,075 |
| 13 Nov 2023 | ₹12,416 |
| 20 Nov 2023 | ₹12,328 |
| 28 Nov 2023 | ₹12,391 |
| 4 Dec 2023 | ₹13,026 |
| 11 Dec 2023 | ₹13,137 |
| 18 Dec 2023 | ₹13,453 |
| 26 Dec 2023 | ₹13,145 |
| 1 Jan 2024 | ₹13,275 |
| 8 Jan 2024 | ₹13,384 |
| 15 Jan 2024 | ₹13,526 |
| 23 Jan 2024 | ₹13,082 |
| 29 Jan 2024 | ₹13,243 |
| 5 Feb 2024 | ₹13,497 |
| 12 Feb 2024 | ₹13,304 |
| 19 Feb 2024 | ₹13,693 |
| 26 Feb 2024 | ₹13,781 |
| 4 Mar 2024 | ₹13,884 |
| 11 Mar 2024 | ₹13,653 |
| 18 Mar 2024 | ₹13,249 |
| 26 Mar 2024 | ₹13,452 |
| 1 Apr 2024 | ₹13,843 |
| 8 Apr 2024 | ₹14,084 |
| 15 Apr 2024 | ₹13,856 |
| 22 Apr 2024 | ₹13,949 |
| 29 Apr 2024 | ₹14,454 |
| 6 May 2024 | ₹14,425 |
| 13 May 2024 | ₹14,033 |
| 21 May 2024 | ₹14,267 |
| 27 May 2024 | ₹14,441 |
| 3 Jun 2024 | ₹14,753 |
| 10 Jun 2024 | ₹14,526 |
| 18 Jun 2024 | ₹14,882 |
| 24 Jun 2024 | ₹14,977 |
| 1 Jul 2024 | ₹15,390 |
| 8 Jul 2024 | ₹15,349 |
| 15 Jul 2024 | ₹15,544 |
| 22 Jul 2024 | ₹15,513 |
| 29 Jul 2024 | ₹15,524 |
| 5 Aug 2024 | ₹14,972 |
| 12 Aug 2024 | ₹15,182 |
| 19 Aug 2024 | ₹15,415 |
| 26 Aug 2024 | ₹15,783 |
| 2 Sep 2024 | ₹15,948 |
| 9 Sep 2024 | ₹15,859 |
| 16 Sep 2024 | ₹16,274 |
| 23 Sep 2024 | ₹16,754 |
| 30 Sep 2024 | ₹16,262 |
| 7 Oct 2024 | ₹15,575 |
| 14 Oct 2024 | ₹16,105 |
| 21 Oct 2024 | ₹16,145 |
| 28 Oct 2024 | ₹15,824 |
| 4 Nov 2024 | ₹15,922 |
| 11 Nov 2024 | ₹16,015 |
| 18 Nov 2024 | ₹15,563 |
| 25 Nov 2024 | ₹16,040 |
| 2 Dec 2024 | ₹16,180 |
| 9 Dec 2024 | ₹16,770 |
| 16 Dec 2024 | ₹16,805 |
| 23 Dec 2024 | ₹16,032 |
| 30 Dec 2024 | ₹15,935 |
| 6 Jan 2025 | ₹15,685 |
| 13 Jan 2025 | ₹14,917 |
| 20 Jan 2025 | ₹15,400 |
| 27 Jan 2025 | ₹14,680 |
| 3 Feb 2025 | ₹14,901 |
| 10 Feb 2025 | ₹15,080 |
| 17 Feb 2025 | ₹14,696 |
| 24 Feb 2025 | ₹14,582 |
| 3 Mar 2025 | ₹14,266 |
| 10 Mar 2025 | ₹14,367 |
| 17 Mar 2025 | ₹14,510 |
| 24 Mar 2025 | ₹15,554 |
| 31 Mar 2025 | ₹15,504 |
| 7 Apr 2025 | ₹14,816 |
| 15 Apr 2025 | ₹15,685 |
| 21 Apr 2025 | ₹16,486 |
| 28 Apr 2025 | ₹16,394 |
| 5 May 2025 | ₹16,343 |
| 12 May 2025 | ₹16,458 |
| 19 May 2025 | ₹16,747 |
| 26 May 2025 | ₹16,818 |
| 2 Jun 2025 | ₹17,008 |
| 9 Jun 2025 | ₹17,528 |
| 16 Jun 2025 | ₹17,218 |
| 23 Jun 2025 | ₹17,242 |
| 30 Jun 2025 | ₹17,756 |
| 7 Jul 2025 | ₹17,505 |
| 14 Jul 2025 | ₹17,405 |
| 21 Jul 2025 | ₹17,600 |
| 28 Jul 2025 | ₹17,322 |
| 4 Aug 2025 | ₹17,149 |
| 11 Aug 2025 | ₹17,112 |
| 18 Aug 2025 | ₹17,351 |
| 25 Aug 2025 | ₹17,203 |
| 1 Sep 2025 | ₹16,724 |
| 8 Sep 2025 | ₹16,826 |
| 15 Sep 2025 | ₹17,041 |
| 22 Sep 2025 | ₹17,150 |
| 30 Sep 2025 | ₹16,767 |
| 6 Oct 2025 | ₹17,218 |
| 13 Oct 2025 | ₹17,467 |
| 20 Oct 2025 | ₹17,757 |
| 27 Oct 2025 | ₹17,909 |
| 3 Nov 2025 | ₹17,910 |
| 10 Nov 2025 | ₹17,890 |
| 17 Nov 2025 | ₹18,211 |
| 24 Nov 2025 | ₹18,052 |
| 1 Dec 2025 | ₹18,338 |
| 8 Dec 2025 | ₹18,127 |
| 15 Dec 2025 | ₹18,133 |
| 22 Dec 2025 | ₹18,175 |
| 29 Dec 2025 | ₹18,102 |
| 5 Jan 2026 | ₹18,470 |
| 12 Jan 2026 | ₹18,133 |
| 19 Jan 2026 | ₹18,361 |
| 27 Jan 2026 | ₹18,085 |
| 2 Feb 2026 | ₹17,883 |
| 9 Feb 2026 | ₹18,672 |
| 16 Feb 2026 | ₹18,467 |
| 23 Feb 2026 | ₹18,580 |
| 2 Mar 2026 | ₹18,112 |
| 9 Mar 2026 | ₹17,297 |
| 16 Mar 2026 | ₹17,079 |
| 23 Mar 2026 | ₹15,980 |
| 30 Mar 2026 | ₹15,947 |
| 6 Apr 2026 | ₹16,604 |
| 13 Apr 2026 | ₹17,778 |
| 20 Apr 2026 | ₹18,100 |
| 27 Apr 2026 | ₹17,930 |
| 4 May 2026 | ₹17,751 |
| 11 May 2026 | ₹17,925 |
| 18 May 2026 | ₹17,608 |
| 25 May 2026 | ₹18,107 |
| 1 Jun 2026 | ₹17,460 |
| 8 Jun 2026 | ₹17,243 |
| 15 Jun 2026 | ₹18,231 |
| 22 Jun 2026 | ₹18,570 |
| 29 Jun 2026 | ₹18,504 |
| 6 Jul 2026 | ₹18,850 |
| 13 Jul 2026 | ₹18,904 |
| 20 Jul 2026 | ₹18,525 |
| 27 Jul 2026 | ₹18,426 |
| 3 Aug 2026 | ₹18,699 |
| 10 Aug 2026 | ₹18,524 |
| 17 Aug 2026 | ₹18,472 |
| 24 Aug 2026 | ₹18,609 |
| 31 Aug 2026 | ₹18,753 |
| 2 Sep 2026 | ₹18,437 |
Performance (trailing, annualised)
| 1Y annualised | 10.89% |
|---|---|
| 3Y annualised | 17.48% |
| 5Y annualised | 13.02% |
| 10Y annualised | 14.07% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,914 | 7.65% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,138 | 11.58% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,74,805 | 15.07% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 14.02% |
|---|---|
| Calendar 2022 | 12.81% |
| Calendar 2023 | 25.99% |
| Calendar 2024 | 19.84% |
| Calendar 2025 | 15.07% |
Rolling returns
| Rolling 1Y · average884 windows since 21 Jul 2009 | 19.78% |
|---|---|
| Rolling 1Y · median | 15.82% |
| Rolling 1Y · worst window | -33.11% |
| Rolling 1Y · best window | 154.60% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average781 windows since 18 Jul 2011 | 15.63% |
| Rolling 3Y · median | 16.47% |
| Rolling 3Y · worst window | -5.42% |
| Rolling 3Y · best window | 41.40% |
| Rolling 3Y · windows positive | 95% |
| Rolling 5Y · average677 windows since 18 Jul 2013 | 15.22% |
| Rolling 5Y · median | 15.51% |
| Rolling 5Y · worst window | 1.72% |
| Rolling 5Y · best window | 28.68% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.50% |
|---|---|
| Downside deviation (3Y) | 11.69% |
| Maximum drawdown | -15.20% |
Management
| Fund manager | Mr. Hiten Jain, Mr. Haresh Kapoor |
|---|---|
| Managing since | 19 May 2020 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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