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Invesco India Financial Services Fund-Reg(G)

Invesco India Financial Services Fund-Reg(G)

138.4411 Jun 2026

Chart

PlanNormal
Returns (6 months)-3.848%
Expense ratioNA
Min Investment1,000
AUM1,701.01 Cr
Inception date16 Jul 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Financial Services - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.12%
-0.19%
-3.85%
0.08%
16.59%
13.53%
15.79%
-0.47%
-3.12%
-0.19%
-3.85%
0.08%
16.59%
13.53%
15.79%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
BSE Ltd.
BSE Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bank Of Baroda
Bank Of Baroda
Indian Bank
Indian Bank
Muthoot Finance Ltd.
Muthoot Finance Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Instrument
Share %
Domestic Equities
12.84%
Domestic Equities
12.69%
Domestic Equities
7.61%
Domestic Equities
5.00%
Domestic Equities
4.82%
Domestic Equities
4.52%
Domestic Equities
4.36%
Domestic Equities
4.07%
Domestic Equities
3.42%
Domestic Equities
3.14%
Domestic Equities
2.64%
Domestic Equities
2.64%
Domestic Equities
2.28%
Domestic Equities
2.28%
Domestic Equities
2.28%
Domestic Equities
2.16%
Domestic Equities
2.15%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
1.89%
Domestic Equities
1.67%
Domestic Equities
1.53%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.43%
Domestic Equities
1.38%
Domestic Equities
1.30%
Domestic Equities
1.03%
Domestic Equities
0.83%
Domestic Equities
0.50%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HJ
Hiten Jain
HK
Haresh Kapoor
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

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