AMC
Invesco Mutual Fund
Category
Sectoral Fund
ISIN
INF205K01KY4

Invesco India Financial Services Fund

₹186.0300

+₹2.4100 (+1.31%)

NAV · Direct · Growth ·

Invesco India Financial Services Fund's Direct Growth NAV was ₹186.0300 on 12 Nov 2026, up 1.31% on the day. Its 3-year return is 17.77% a year.

52-week NAV rangeAt its 52-week high
₹153.3300₹186.0300
Expense ratio
0.94%
Fund size
₹1,851.54 Cr
Min. investment
₹1,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹153.3300 to ₹186.0300.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#7of 17
3Y return (p.a.)
#4of 9

Among Direct Growth plans of Equity Sectoral Funds by return, as of 12 Nov 2026.

All Equity Sectoral Funds

Fund details

Expense ratio
0.94% (Direct)
Exit load
if upto 10% of units redeemed/switched-out within 1 year: nil. for redemption/switch-out exceeding 10% within 1 year: 1%. after 1 year: nil.
Riskometer
Very high
Benchmark
Nifty Financial Services TRI
Launched
19 May 2008
Fund managers
Hiten Jain, Haresh Kapoor

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF205K01KY4₹186.0300+1.31%0.94%+8.14%
Regular · GrowthINF205K01155₹153.0600+1.31%2.16%+6.77%
Regular · IDCW (Reinvestment)INF205K01KW8₹95.7500+1.31%0.94%+8.13%
Regular · IDCW (Reinvestment)INF205K01171₹78.0600+1.31%2.16%+6.79%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Invesco India Financial Services Fund moves about as much as the market

Volatility, past year

This fund18%
Nifty 50015%

Worst fall, past year

This fund−15%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

Invesco India Financial Services Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Sectoral Fund category. It began on 19 May 2008. It is benchmarked to the Nifty Financial Services TRI. The fund manages ₹1,851.54 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.94%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Invesco India Financial Services Fund?

The NAV of Invesco India Financial Services Fund (Direct · Growth) was ₹186.0300 on 12 Nov 2026, up 1.31% from the previous NAV.

What plans does Invesco India Financial Services Fund have?

Invesco India Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).

What is the expense ratio of Invesco India Financial Services Fund?

The Direct · Growth plan of Invesco India Financial Services Fund has an expense ratio of 0.94%.

What is the fund size (AUM) of Invesco India Financial Services Fund?

Invesco India Financial Services Fund manages ₹1,851.54 Cr across all plans as of 1 Nov 2026.

What returns has Invesco India Financial Services Fund delivered?

Invesco India Financial Services Fund returned +8.14% over 1Y, +17.77% a year over 3Y, +14.99% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Invesco India Financial Services Fund?

Invesco India Financial Services Fund: if upto 10% of units redeemed/switched-out within 1 year: nil. for redemption/switch-out exceeding 10% within 1 year: 1%. after 1 year: nil..

What is the minimum investment and SIP amount for Invesco India Financial Services Fund?

The minimum first investment in Invesco India Financial Services Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (min Rs.100), Weekly (min Rs.100), Monthly (min Rs.100), Quarterly (min Rs.300) frequencies. Daily: 60 instalments, Weekly: 12 instalments, Monthly: 6-12 instalments, Quarterly: 4 instalments.).

How risky is Invesco India Financial Services Fund?

Invesco India Financial Services Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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