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Fund Overview of Invesco India Financial Services Fund Regular-IDCW
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₹1,790.5 CrAUM
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₹74.59NAV
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2.17%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Invesco India Financial Services Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.08% | NA | 2.31% |
| 6 Months | 3.52% | NA | 15.50% |
| 1 Year | 3.15% | 3.15% | 10.43% |
| 2 Years | 13.83% | 6.69% | 18.38% |
| 3 Years | 52.72% | 15.16% | 17.78% |
| 5 Years | 78.17% | 12.25% | 22.24% |
| 7 Years | 141.03% | 13.39% | NA |
| 10 Years | 278.69% | 14.24% | 13.92% |
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As on Thu Nov 05, 2026
Asset Allocation of Invesco India Financial Services Fund Regular-IDCW
equities
97.98%other assets or cash equivalents
2.02%Large Cap: 56.15%
Mid Cap: 16.31%
Small Cap: 27.55%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Invesco India Financial Services Fund Regular-IDCW is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 14 Jul 2008, the fund aims Capital appreciation over long-term. Investment predominantly in equity and equity-related instruments of companies engaged in the business of banking and financial services. It manages assets worth ₹1,790.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.17%. Fund Manager Manager Education
About FundAbout Invesco India Financial Services Fund Regular-IDCW
The portfolio allocation consists of 97.98% in equities, 2.02% in other assets or cash equivalents.Managed by Hiten Jain, it has delivered a return of 3.15% in the last year, a total return since inception of 15.77%.
Selecting a suitable best sip plan plays an important part for financial planning.
Hiten Jain
Mr. Jain has done BE, CFA and MBA (Finance)
Key Metrics of Invesco India Financial Services Fund Regular-IDCW
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Standard Deviation16.06%
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Mean14.09%
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Sharpe Ratio0.53%
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Alpha4.62%
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Beta0.95%
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Sortino Ratio0.70%
Invesco India Financial Services Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Invesco India Financial Services Fund Regular-IDCW Fund Returns Comparison
Compare Invesco India Financial Services Fund Regular-IDCW with other mutual funds in the same category
Invesco India Financial Services Fund Regular-IDCW
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Financial Services Fund Regular-Growth
|
₹1,790 | 5.58% | -1.08% | 3.52% | 3.15% | 15.16% |
|
Invesco India Financial Services Fund Direct-Growth
|
₹1,790 | 5.70% | -0.76% | 4.17% | 4.47% | 16.66% |
|
Invesco India Financial Services Fund Direct-IDCW
|
₹1,790 | 5.70% | -0.76% | 4.17% | 4.47% | 16.66% |
|
Invesco India Nifty Bank Index Fund Regular-Growth
|
₹25 | 5.49% | -0.07% | - | - | - |
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Invesco India Nifty Bank Index Fund Direct-Growth
|
₹25 | 5.54% | 0.08% | - | - | - |
|
Invesco India Nifty Bank ETF-Growth
|
₹6 | 5.58% | - | - | - | - |
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growth is based on 1-month returns of the fundsInvesco India Financial Services Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
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Top funds are based on Fund AUM
Invesco India Financial Services Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 20.92% | ₹299.80 Cr |
| Icici Bank Ltd | Financial | 18.59% | ₹295.23 Cr |
| Icici Bank Ltd | Financial | 20.15% | ₹286.56 Cr |
| Icici Bank Ltd | Financial | 20.15% | ₹286.56 Cr |
| Hdfc Bank Ltd | Financial | 19.99% | ₹286.40 Cr |
| Icici Bank Ltd | Financial | 18.87% | ₹285.98 Cr |
| Icici Bank Ltd | Financial | 18.87% | ₹285.98 Cr |
| Hdfc Bank Ltd | Financial | 18.00% | ₹285.98 Cr |
| Icici Bank Ltd | Financial | 17.86% | ₹285.47 Cr |
| Hdfc Bank Ltd | Financial | 17.60% | ₹281.32 Cr |
| Hdfc Bank Ltd | Financial | 18.49% | ₹280.22 Cr |
| Hdfc Bank Ltd | Financial | 18.49% | ₹280.22 Cr |
| Hdfc Bank Ltd | Financial | 18.98% | ₹269.91 Cr |
| Hdfc Bank Ltd | Financial | 18.98% | ₹269.91 Cr |
| Hdfc Bank Ltd | Financial | 16.20% | ₹263.74 Cr |
| Icici Bank Ltd | Financial | 13.32% | ₹252.56 Cr |
| Icici Bank Ltd | Financial | 13.32% | ₹252.56 Cr |
| Icici Bank Ltd | Financial | 13.32% | ₹252.56 Cr |
| Icici Bank Ltd | Financial | 13.32% | ₹252.56 Cr |
| Hdfc Bank Ltd | Financial | 15.27% | ₹251.96 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Financial Services Fund Regular-IDCW
What is the current AUM of Invesco India Financial Services Fund Regular-IDCW?
As of Wed Sep 30, 2026, Invesco India Financial Services Fund Regular-IDCW manages assets worth ₹1,790.5 crore
How has Invesco India Financial Services Fund Regular-IDCW performed recently?
- 3 Months: -1.08%
- 6 Months: 3.52%
What is the long-term performance of Invesco India Financial Services Fund Regular-IDCW?
- 3 Years CAGR: 15.16%
- 5 Years CAGR: 12.25%
- Since Inception: 15.77%
What is the portfolio composition of Invesco India Financial Services Fund Regular-IDCW?
Equity: 97.98%, Others: 2.02%.
Who manages Invesco India Financial Services Fund Regular-IDCW?
Invesco India Financial Services Fund Regular-IDCW is managed by Hiten Jain from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Financial Services Fund Regular-IDCW?
Large Cap: 56.15%, Mid Cap: 16.31%, Small Cap: 27.55%.
Which are the top companies Invesco India Financial Services Fund Regular-IDCW has invested in?
- ICICI Bank Ltd – 20.92% of the fund's portfolio
- ICICI Bank Ltd – 18.59% of the fund's portfolio
- ICICI Bank Ltd – 20.15% of the fund's portfolio
- ICICI Bank Ltd – 20.15% of the fund's portfolio
- HDFC Bank Ltd – 19.99% of the fund's portfolio
Which are the major sectors Invesco India Financial Services Fund Regular-IDCW focuses on?
- Financial – 350.69% of the fund's portfolio
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