Invesco India Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
Direct Plan
Growth Option
ISIN: INF205K01KY4
Scheme Code: 120385
Latest NAV₹168.15As of 05-Oct-2026
1-day change-0.72%Based on NAV movement
3-year return+15.57%Annualised CAGR
CategoryEquity Schemes - Sectoral FundFund classification
About Invesco India Financial Services Fund - Direct Plan - Growth
Invesco India Financial Services Fund - Direct Plan - Growth is an Equity Schemes - Sectoral Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹168.15 as of 05-Oct-2026.
NAV
₹168.15
As of 05-Oct-2026 · -0.72%
3Y Return (CAGR)
+15.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹178.98 01 Sep 2026 |
₹166.74 | -6.84% | -57.79% |
| 3M | ₹180.25 01 Jul 2026 |
₹166.74 | -7.50% | -26.60% |
| 6M | ₹156.65 01 Apr 2026 |
₹166.74 | +6.44% | +13.27% |
| 1Y | ₹162.38 01 Oct 2025 |
₹166.74 | +2.69% | +2.69% |
| 3Y | ₹107.93 29 Sep 2023 |
₹166.74 | +54.49% | +15.57% |
| 5Y | ₹90.54 01 Oct 2021 |
₹166.74 | +84.16% | +12.99% |
| 10Y | ₹41.22 30 Sep 2016 |
₹166.74 | +304.51% | +15.00% |
| ALL | ₹24.31 02 Jan 2013 |
₹166.74 | +585.89% | +15.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.57% | +12.99% | +15.00% | +15.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Financial Services Fund - Direct Plan - Growth
Scheme Code
120385
Fund House
Invesco Mutual Fund
Category
Equity Schemes - Sectoral Fund
ISIN (Growth)
INF205K01KY4
Risk
—
FAQs
The latest NAV is ₹168.15 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.57%, 5Y +12.99%, 10Y +15.00%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).