Invesco India Financial Services Fund - Direct - Growth
Equity Schemes by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
18.22%
Expense Ratio
0.94%
as of 01/08/2026
AUM
₹403.64 Cr
Qtr End: Jun 26
NAV
₹178.21
as of 02/09/2026
3Y Returns (CAGR)
18.22%
Expense Ratio
0.94%
as of 01/08/2026
AUM
₹403.64 Cr
Qtr End: Jun 26
NAV
₹178.21
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.08% | 26.65% | 14.52% |
| 6M | 5.24% | 10.75% | 21.33% |
| 1Y | 10.96% | 10.96% | 17.69% |
| 3Y | 65.21% | 18.22% | 16.64% |
| 5Y | 96.09% | 14.42% | 16.72% |
Scheme Details
- Launch Date
- 19/05/2008
- Fund Age
- 18.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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