Invesco India Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial Services.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 3.21 4.09 26.46 22.68 15.86 16.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) Jul 14, 2008 26.46 22.68 15.86 2.09 1,628.30
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 17.31 16.02 12.85 1.79 10,950.75
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 28.30 22.16 14.50 1.75 10,414.75
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 22.46 19.23 16.95 1.83 7,752.54
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 23.24 17.84 12.99 1.90 3,212.85
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 23.24 17.84 12.99 1.90 3,212.85

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • Axis Bank Limited

  • Karur Vysya Bank Limited

  • Shriram Finance Limited

  • ICICI Prudential Asset Management Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Central Depository Services (India) Limited

  • Muthoot Finance Limited

  • Bank of Baroda

  • Indian Bank

  • Can Fin Homes Limited

  • Nuvama Wealth Management Ltd

  • PB Fintech Limited

  • BSE Limited

  • The Federal Bank Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited ^^^

  • RBL Bank Limited

  • Equitas Small Finance Bank Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • Triparty Repo

  • Prudent Corporate Advisory Services Limited

  • Aadhar Housing Finance Limited

  • Home First Finance Company India Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Capital Limited

  • Medi Assist Healthcare Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Finance - Stock Broking

  • Bank - Public

  • Finance - Housing

  • Finance - Asset Management

  • Fintech

  • Insurance

  • Depository Services

  • Miscellaneous

  • Business Support

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Most Recent Dividend

  • 15/02/2019

  • 01/12/2015

  • 06/05/2013

  • 01/02/2010

  • 06/07/2009

  • Cash

  • Equity

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About Invesco India Financial Services Fund

Scheme Analysis

Invesco India Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Invesco Mutual Fund. It was launched on 14-Jul-2008 and currently has an AUM of ₹1,628.30 crore. Invesco India Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Invesco India Financial Services Fund ended up ₹0.31(0.41%)yesterday to ₹76.09.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Financial Services Fund is managed by Hiten Jain and Haresh Kapoor.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422