
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity
Sector Specific - Banks & Financial Services
Invesco India Financial Services Fund Returns
NAV: ₹70.10
As of 2026-10-21
5.2%
1yr
15.87%
3yr
12.28%
5yr
All
Invesco India Financial Services Fund Return Calculator
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Invesco India Financial Services Fund Overview
About Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
The Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) , a Sector Specific - Banks & Financial Services multi-cap fund Open Ended Mutual Funds from Invesco Asset Management Company Pvt Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) - Performance
The Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) has set a great track record, delivering an impressive 1-year return of 5.2. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,895.57 Cr. and the latest NAV declared is 70.1 as on 2026-10-21.
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) - Investment Strategy
The Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) - Fees and Expenses
The Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) has an expense ratio of 1.77 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) - SIP Planning
The Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment), provides a broad range of SIP plans, which can be customised according to your needs and suitability. Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Sector Specific - Banks & Financial Services provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Sector Specific - Banks & Financial Services Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹1,000
Fund Size(Cr)
₹1,896
Expense Ratio
1.77%
Exit Load
1%
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.
Invesco India Financial Services Fund Holdings
Invesco India Financial Services Fund Riskometer


Invesco India Financial Services Fund AMC Details
Fund House
Invesco Asset Management Company Pvt Ltd.
Fund Manager
Hiten Jain
Launch Date
16-Jul-08
Email
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
Website
SID
https://invescomutualfund.com/literature-and-form?tab=Scheme
Invesco India Financial Services Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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