What is the NAV of Invesco India Financial Services Fund?
The Current NAV of Invesco India Financial Services Fund is ₹162.52, as of 13th June 2025What are the returns of Invesco India Financial Services Fund?
The Invesco India Financial Services Fund has been there since 1st January 2013- 1 Year Returns: 17.98
- 3 Year Returns: 28.77
- 5 Year Returns: 26.31
What are the top 5 sectors holdings of Invesco India Financial Services Fund?
The top sectors Invesco India Financial Services Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 53.87%
- Specialized Finance | 14.46%
- Public Banks | 8.39%
- Others | 5.58%
- Insurance | 4.39%
What are the top 5 holdings Invesco India Financial Services Fund?
The top 5 holdings for Invesco India Financial Services Fund are- ICICI Bank Ltd | 21.52%
- HDFC Bank Ltd | 19.44%
- Axis Bank Ltd | 5.89%
- State Bank of India | 5.36%
- Cholamandalam Investment and Finance Company Ltd | 3.37%
What is the asset allocation of Invesco India Financial Services Fund?
The Invesco India Financial Services Fund is a plan that invests- Equity | 97.08%
- Cash & Equivalents | 2.62%
- Futures & Options | 0.30%
How to invest in Invesco India Financial Services Fund?
If you wish to invest in Invesco India Financial Services Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Invesco India Financial Services Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Invesco India Financial Services Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Invesco India Financial Services Fund?
The AUM of Invesco India Financial Services Fund is 1307.57 Cr as of 13th June 2025What is the expense ratio of Invesco India Financial Services Fund Plan?
The expense ratio of Invesco India Financial Services Fund Plan is 0.87How to exit Invesco India Financial Services Fund?
If you have invested in Invesco India Financial Services Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Invesco India Financial Services Fund?
The alpha ratio for the Invesco India Financial Services Fund is 0.52
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Invesco India Financial Services Fund?
The volatility or standard deviation for the Invesco India Financial Services Fund is 16.26
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Financial Services Fund?
The sharpe ratio for the Invesco India Financial Services Fund is 0.83
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Financial Services Fund?
The Sortino ratio for the Invesco India Financial Services Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Invesco India Financial Services Fund?
The PE ratio (price-to-earnings) of the Invesco India Financial Services Fund is 33.42 while category PE ratio is 29.901. Test MF FAQ for Mutual Fund Invesco India Financial Services Fund Shares?
The Current NAV of Invesco India Financial Services Fund is ₹162.52, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Invesco India Financial Services Fund Plan?
There is a lock in period of N/A for Invesco India Financial Services Fund
Add to Watchlist
Share
How to use scorecard? Learn more
Invesco India Financial Services Fund Direct Growth
Growth
162.520.49% (-0.80)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Invesco India Financial Services Fund Performance & Key Metrics
Invesco India Financial Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.87 | 33.42 | 0.83 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 29.90 | 0.75 |
Invesco India Financial Services Fund Scheme InfoInvesco India Financial Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sector Funds - Banks & Financial Services
About Sector Funds - Banks & Financial Services
Sector Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Invesco India Financial Services Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Invesco India Financial Services Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Banks & Financial Services
EquitySector Funds - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Financial Services Fund | 17.98% | 28.77% | 16.54% |
| ICICI Pru Banking & Fin Serv Fund | 17.61% | 22.09% | 16.13% |
| SBI Banking & Financial Services Fund | 18.29% | 25.32% | 16.11% |
| Nippon India Banking & Financial Services Fund | 16.71% | 25.90% | 14.85% |
Invesco India Financial Services Fund Returns Comparison
Compare Invesco India Financial Services Fund with any MF, ETF, stock or indexCompare Invesco India Financial Services Fund with any MF, ETF, stock or index
Invesco India Financial Services Fund
Hmm, looks like data is unavailable here. Please come back after some timeInvesco India Financial Services Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Invesco India Financial Services Fund Asset Allocation
Invesco India Financial Services Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Invesco India Financial Services Fund Sector Distribution
Invesco India Financial Services Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Invesco India Financial Services Fund Sector Weightage
Invesco India Financial Services Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Invesco India Financial Services Fund Current Holdings
Invesco India Financial Services Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
21.52 %
21.52 %Holdings
19.44 %
19.44 %Holdings
5.89 %
5.89 %
AMC Profile of Invesco India Financial Services Fund
AMC Profile of Invesco India Financial Services Fund
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
37
Total AUM
₹ 1,16,466.61 Cr.
Invesco India Financial Services Fund Manager Details
Invesco India Financial Services Fund Manager Details
Invesco India Financial Services Fund Manager Profile
Invesco India Financial Services Fund Manager Profile
Hiten Jain
AUM: ₹7,416.13 Cr.
|
Exp: —
Dhimant Kothari
AUM: ₹11,877.66 Cr.
|
Exp: —
Invesco India Financial Services Fund Manager Performance (0)
Invesco India Financial Services Fund Manager Performance (0)
Equity: Sector Funds - Banks & Financial Services
Invesco India Financial Services Fund Tax Implications
Invesco India Financial Services Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Invesco India Financial Services Fund Review & Opinions
Invesco India Financial Services Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%