Invesco India Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
Direct Plan
Growth Option
ISIN: INF205K01KY4
Scheme Code: 120385
Latest NAV₹171.07As of 16-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+15.97%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 ₹171.07 as of 16-Oct-2026.
NAV
₹171.07
As of 16-Oct-2026 · -0.05%
3Y Return (CAGR)
+15.97%
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 | ₹173.61 16 Sep 2026 |
₹171.07 | -1.46% | -16.43% |
| 3M | ₹178.92 16 Jul 2026 |
₹171.07 | -4.39% | -16.32% |
| 6M | ₹173.41 16 Apr 2026 |
₹171.07 | -1.35% | -2.68% |
| 1Y | ₹169.31 16 Oct 2025 |
₹171.07 | +1.04% | +1.04% |
| 3Y | ₹109.67 16 Oct 2023 |
₹171.07 | +55.99% | +15.97% |
| 5Y | ₹95.05 14 Oct 2021 |
₹171.07 | +79.98% | +12.46% |
| 10Y | ₹41.04 14 Oct 2016 |
₹171.07 | +316.84% | +15.34% |
| ALL | ₹24.31 02 Jan 2013 |
₹171.07 | +603.70% | +15.21% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.97% | +12.46% | +15.34% | +15.21% |
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 ₹171.07 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.97%, 5Y +12.46%, 10Y +15.34%.
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).