Invesco Mutual FundInvesco India Financial Services Fund Regular Plan Growth Fund.
Performance History
+9.27%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 9 Sept 2026)
₹145.46
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1896.81 CR
Expense Ratio
2.16%
Rating
Launch Date
19 May 2008
Top Holdings
ICICI Bank Ltd13.53%
HDFC Bank Ltd10.7%
Axis Bank Ltd6.7%
Karur Vysya Bank Ltd5.25%
BSE Ltd4.4%
Shriram Finance Ltd4.15%
ICICI Prudential Asset Management Company Ltd4.05%
Multi Commodity Exchange Of India Ltd3.66%
Nuvama Wealth Management Ltd3.65%
Cholamandalam Investment & Finance Company Ltd3.49%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.05% | -1.73% |
| 3 Month | 6.63% | 4.81% |
| 6 Month | 4.3% | 2.39% |
| 1 Year | 9.27% | 6.56% |
| 3 Year | 16.78% | 12.8% |
| 5 Year | 12.9% | 12.33% |
| 10 Year | 13.74% | -- |
Invesco India Financial Services Fund Regular Plan Growth