← Invesco Mutual Fund

Invesco India Financial Services Fund

Equity Data as of Apr 2026
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Stocks Held
29
Apr 2026
Equity Holdings
₹1,646.83 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.1%
High concentration
Top 10 Weight
62.1%
High concentration
Top Sector
Banks
51.0% of portfolio

NAV Performance

1 year history · Invesco India Financial Services Fund

1M
-3.79%
3M
-0.71%
6M
-3.79%
1Y
+3.43%
Latest NAV
₹168.13
04 Jun 2026
52W High
₹179.78
-6% from High
52W Low
₹135.26
+24% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+16.6%
2024
+21.5%
2023
+27.7%
2022
+14.4%
2021
+15.6%
2020
+3.5%
2019
+23.0%
2018
+1.4%
2017
+47.7%
2016
+12.4%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
20.5%
+ve in 84% windows
95.5% / -30.1%
3Y Rolling Avg
17.9% p.a.
+ve in 99% windows
35.8% / -2.5%
5Y Rolling Avg
17.0% p.a.
+ve in 100% windows
31.0% / 2.6%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-15.0%
Rec: May 2025 (4 mo)
COVID-19 Crash
-42.0%
Rec: Dec 2020 (1yr)
2022 Rate Hike
-18.2%
Rec: Aug 2022 (3 mo)
2018 IL&FS
-16.1%
Rec: Mar 2019 (8 mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.86
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.23
Penalises downside volatility only.
Std Deviation (3Y)
16.0%
Lower = more consistent returns.
NAV Chart ₹168.13 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
Invesco India Financial Services Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹168.13

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

29 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
HDFC Bank Limited
₹223.80 Cr
 Banks
13.38%
2
ICICI Bank Limited
₹212.06 Cr
 Banks
12.67%
3
Axis Bank Limited
₹127.56 Cr
 Banks
7.62%
4
ICICI Prudential Asset Management Company Limited
₹79.01 Cr
 Capital Markets
4.72%
5
Karur Vysya Bank Limited
₹78.19 Cr
 Banks
4.67%
6
Multi Commodity Exchange of India Limited
₹74.61 Cr
 Capital Markets
4.46%
7
BSE Limited
₹72.03 Cr
 Capital Markets
4.31%
8
Shriram Finance Limited
₹68.58 Cr
 Finance
4.10%
9
Cholamandalam Investment and Finance Company Ltd
₹54.34 Cr
 Finance
3.25%
10
Nuvama Wealth Management Limited
₹49.58 Cr
 Capital Markets
2.96%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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