NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.69% vs NaN% peers
Volatility
Below average
15.2% vs 17.1% cat (3Y)
Consistency
Strong
positive in 11 of 12 years
Beats its Sectoral / Thematic category on 3Y & 5Y but trails on 1Y — and has been steadier than peers.
1Y return
+7.9%
-1.6 vs cat
3Y CAGR
+20.3%
+3.1 vs cat
5Y CAGR
+15.6%
+0.8 vs cat
AUM
₹1.7K Cr
fund size
Expense
0.69%
direct plan
Volatility 3Y
15.2%
▼ vs 17.1%
Go deeper on Invesco India Financial Services Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Invesco India Financial Services Fund is a Sectoral / Thematic scheme from Invesco. The portfolio is ~99% in equities. Long-run track record: about 15.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -42% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF205K01KY4
NAV (Direct-Growth)
₹178.5200
Last 1Y
+7.87%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-42.4%Peak ₹72.08 on 12 Feb 2020 → trough ₹41.52 on 23 Mar 2020 (1 months down).
Sept 2013
-32.4%Peak ₹24.61 on 17 May 2013 → trough ₹16.64 on 3 Sept 2013 (4 months down).
Feb 2016
-26.8%Peak ₹38.57 on 3 Mar 2015 → trough ₹28.25 on 25 Feb 2016 (12 months down).
Jun 2022
-23.2%Peak ₹96.37 on 26 Oct 2021 → trough ₹73.99 on 20 Jun 2022 (8 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.69% — typical for category.
AUM size
₹1.7K Cr.
Sector concentration
Top 3 sectors = 98.4% — heavy concentration risk.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.86%
- Cash1.14%
By market cap
- Large cap53.38%
- Mid cap25.00%
- Small cap21.92%
Concentration
Holdings
33
Avg market cap
₹1.52 L Cr
Top 10 stocks
62.14%
Top 5 stocks
43.07%
Top 3 sectors
98.43%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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