Invesco Mutual FundFinancial ServicesDirect plan, growth

Invesco India Financial Services Fund

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NAV: ₹176.05; —11 Sept 2026
AUM (₹ Cr): 1,700; Average, April - June 2026
Expense ratio: 0.95%; Regular 2.18%
Risk: Very High; SEBI riskometer

1Y return: 9.1%+10.5%; Benchmark -1.4%
3Y CAGR: 17.6%+8.3%; Benchmark 9.2%
5Y CAGR: 14.3%+6.2%; Benchmark 8.0%

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Invesco India Financial Services Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.9%	+1.8%	+8.6%	+0.5%	+9.1%	+17.6%	+14.3%	+15.3%	+15.6%
Nifty Financial Services TRI	—	—	—	—	-1.4%	9.2%	8.0%	12.7%	13.3%
Financial Services average	-1.6%	3.0%	9.3%	-0.4%	7.3%	12.6%	12.1%	12.6%	12.7%
Difference	—	—	—	—	+10.5%	+8.3%	+6.2%	+2.6%	+2.3%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Equity · Financial Services
SEBI classification: Equity / Sectoral
Benchmark: Nifty Financial Services TRI
Launch date: 16 Jul 2008 (18.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Hiten Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K01KY4
ISIN, Regular Growth: INF205K01155
Scheme code: 120385, 108378

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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