Invesco Mutual FundInvesco India Financial Services Fund Regular Plan Growth Fund.
Performance History
-4.16%
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 26 Oct 2026)
₹135.44
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1788.59 CR
Expense Ratio
2.19%
Rating
Launch Date
19 May 2008
Top Holdings
ICICI Bank Ltd12.84%
Axis Bank Ltd6.95%
HDFC Bank Ltd5.98%
Karur Vysya Bank Ltd5.13%
Multi Commodity Exchange Of India Ltd4.63%
Kotak Mahindra Bank Ltd4.38%
ICICI Prudential Asset Management Company Ltd4.21%
Shriram Finance Ltd4.02%
Repo4%
BSE Ltd3.85%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.68% | -4.05% |
| 3 Month | -7.12% | -5.79% |
| 6 Month | -5.25% | -4.23% |
| 1 Year | -4.16% | -5.6% |
| 3 Year | 13.81% | 12.03% |
| 5 Year | 9.82% | 9.03% |
| 10 Year | 13.09% | -- |
Invesco India Financial Services Fund Regular Plan Growth