CIN- L67120MH1995PLC084899

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Invesco India Financial Services Fund

Fund Invesco Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/03/2026) 134.4600
Percentage Returns
1 Month Ago -8.25%
3 Months Ago -7.12%
1 Year Ago 17.48%
Inception Date 14-07-2008
Fund Manager Mr. Hiten Jain
Initial Price 10.00
Min. Invest. `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-8.25-7.1217.4820.33
Category-7.35-8.376.5823.85
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth134.4600 (13/03/2026)
IDCW68.5700 (13/03/2026)

Asset Allocation

Holding DateValue (` 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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)