Invesco India Financial Services Fund - Direct - Growth
Equity Schemes by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
15.61%
Expense Ratio
0.94%
as of 01/08/2026
AUM
₹403.64 Cr
Qtr End: Jun 26
NAV
₹171.07
as of 16/10/2026
3Y Returns (CAGR)
15.61%
Expense Ratio
0.94%
as of 01/08/2026
AUM
₹403.64 Cr
Qtr End: Jun 26
NAV
₹171.07
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.32% | -16.20% | 12.95% |
| 6M | -1.77% | -3.51% | 14.92% |
| 1Y | 0.64% | 0.64% | 18.14% |
| 3Y | 54.53% | 15.61% | 16.71% |
| 5Y | 84.84% | 13.07% | 16.74% |
Scheme Details
- Launch Date
- 19/05/2008
- Fund Age
- 18.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Aditya Birla Sun Life International Equity Fund - Direct - Growth
3Y CAGR22.45%
TER1.89%
AUM₹88.63 Cr
HDFC Defence Fund - Direct - Growth
3Y CAGR36.62%
TER0.82%
AUM₹2,441.15 Cr
DSP Natural Resources And New Energy Fund - Direct - Growth
3Y CAGR19.22%
TER1.06%
AUM₹1,054.13 Cr
HDFC Pharma and Healthcare Fund - Direct - Growth
3Y CAGR28.77%
TER0.93%
AUM₹765.67 Cr
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct - Growth
3Y CAGR21.60%
TER1.06%
AUM₹149.87 Cr
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct - Growth
3Y CAGR18.14%
TER1.05%
AUM₹44.51 Cr
DSP Banking & Financial Services Fund - Direct - Growth
3Y CAGR-
TER0.79%
AUM₹344.53 Cr