Invesco India Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01KY4
- Scheme Code: 120385
Latest NAV ₹181.65 As of 26 Aug 2026
1-Day Change +0.60% Based on NAV movement
3-Year Return +20.40% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹176.57 | ₹181.65 | +2.88% | +36.88% |
| 3M 26 May 2026 | ₹174.27 | ₹181.65 | +4.23% | +17.90% |
| 6M 26 Feb 2026 | ₹179.00 | ₹181.65 | +1.48% | +3.01% |
| 1Y 26 Aug 2025 | ₹161.18 | ₹181.65 | +12.70% | +12.71% |
| 3Y 25 Aug 2023 | ₹104.01 | ₹181.65 | +74.65% | +20.40% |
| 5Y 26 Aug 2021 | ₹86.59 | ₹181.65 | +109.78% | +15.97% |
| 10Y 26 Aug 2016 | ₹40.44 | ₹181.65 | +349.18% | +16.21% |
| ALL 2 Jan 2013 | ₹24.31 | ₹181.65 | +647.22% | +15.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.71% | +20.40% | +15.97% | +16.21% | +15.88% |
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
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