Invesco India Financial Services Fund - Direct Plan - IDCW

Invesco Mutual Fund · Sectoral/Thematic · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

90.61

-0.14%

+9.05%

Key stats

Expense ratio: 0.70%
AUM: ₹1.85 K Cr
Launched: 01/01/2013
Fund manager: Hiten Jain; Haresh Kapoor
Portfolio turnover: 0.24%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Financial Services Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.99%

1M-1.87%

3M+1.77%

6M+8.63%

1Y+9.05%

3Y+17.98%

5Y+14.20%

MAX+380.94%

Top holdings

35 disclosed

1.
ICICI Bank Ltd
Financial Services
13.53%
2.
HDFC Bank Ltd
Financial Services
10.70%
3.
Axis Bank Ltd
Financial Services
6.70%
4.
Karur Vysya Bank Ltd
Financial Services
5.25%
5.
BSE Ltd
Financial Services
4.40%
6.
Shriram Finance Ltd
Financial Services
4.15%
7.
ICICI Prudential Asset Management Co Ltd
Financial Services
4.05%
8.
Multi Commodity Exchange of India Ltd
Financial Services
3.66%
9.
Nuvama Wealth Management Ltd
Financial Services
3.65%
10.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.49%
11.
Indian Bank
Financial Services
2.97%
12.
SBI Life Insurance Co Ltd
Financial Services
2.71%
13.
The Federal Bank Ltd
Financial Services
2.30%
14.
L&T Finance Ltd
Financial Services
2.27%
15.
IndusInd Bank Ltd
Financial Services
2.20%
16.
Bank of Baroda
Financial Services
2.20%
17.
PB Fintech Ltd
Financial Services
1.98%
18.
Muthoot Finance Ltd
Financial Services
1.96%
19.
Can Fin Homes Ltd
Financial Services
1.96%
20.
RBL Bank Ltd
Financial Services
1.68%
21.
Prudent Corporate Advisory Services Ltd
Financial Services
1.65%
22.
KFin Technologies Ltd
Technology
1.60%
23.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.58%
24.
CARE Ratings Ltd
Financial Services
1.52%
25.
Computer Age Management Services Ltd Ordinary Shares
Technology
1.52%
26.
Central Depository Services (India) Ltd
Financial Services
1.51%
27.
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
1.41%
28.
Max Financial Services Ltd
Financial Services
1.41%
29.
Aadhar Housing Finance Ltd
Financial Services
1.40%
30.
Home First Finance Co India Ltd
Financial Services
1.06%
31.
Tata Capital Ltd
Financial Services
0.91%
32.
Triparty Repo
0.90%
33.
One97 Communications Ltd
Technology
0.88%
34.
OnEMI Technology Solutions Ltd
Financial Services
0.57%
35.
Net Receivables / (Payables)
0.29%

Sector allocation

Financial Services94.81%
Technology4.00%
Unclassified1.19%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Invesco India Financial Services IDCW Reinvest Direct Plan
Invesco India Financial Services IDCW Reinvest (DR) · ₹1.85 K Cr AUM
1Y+9.05%
3Y+17.55%
-

Investment 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.

Scheme details

Scheme code: 120384
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205K01KW8
ISIN (Div. Reinvest): INF205K01KX6
Tradable on exchange: No

Kuvera page