Invesco Mutual FundInvesco India Financial Services Fund Regular Plan Growth Fund.
Performance History
+12.36%
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 28 Aug 2026)
₹148.89
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1845.19 CR
Expense Ratio
2.15%
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 | 1.97% | 2.04% |
| 3 Month | 3.84% | 4.77% |
| 6 Month | 1.98% | -3.07% |
| 1 Year | 12.36% | 11.95% |
| 3 Year | 18.42% | 13.2% |
| 5 Year | 14.19% | 13.3% |
| 10 Year | 14.49% | -- |
Invesco India Financial Services Fund Regular Plan Growth