Should I invest in Invesco India Financial Services Fund?

We don't give personal investment advice. Invesco India Financial Services Fund - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.2%. 5-year CAGR: 15.03%.

Invesco

Invesco India Financial Services Fund - Direct Plan - Growth

Latest NAV

₹167.8400

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.24%	+0.27%	-0.51	214 / 258	Q4
1W	-3.69%	-1.34%	-2.35	253 / 258	Q4
2W	-1.25%	+0.04%	-1.29	208 / 259	Q4
1M	-1.78%	-0.39%	-1.39	182 / 259	Q3
3M	-3.52%	+2.19%	-5.72	213 / 257	Q4
6M	-3.45%	-1.09%	-2.35	134 / 247	Q3
YTD	-4.19%	-1.30%	-2.89	141 / 247	Q3
1Y	+3.75%	+5.02%	-1.27	104 / 230	Q2
2Y	+10.08%	+5.50%	+4.58	32 / 182	Q1
3Y	+18.69%	+16.94%	+1.75	64 / 139	Q2
4Y	+20.04%	+16.57%	+3.47	41 / 119	Q2
5Y	+15.03%	+13.73%	+1.30	42 / 109	Q2
7Y	+14.12%	+16.42%	-2.31	60 / 91	Q3
10Y	+16.55%	+15.07%	+1.47	19 / 76	Q1
Inception	+15.48%	+10.45%	+5.04	84 / 259	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.19%	-0.94%	-3.25	139 / 244
2025	+15.86%	+4.41%	+11.45	30 / 208
2024	+21.22%	+23.18%	-1.96	82 / 155
2023	+27.33%	+33.51%	-6.18	87 / 127
2022	+14.38%	+4.32%	+10.06	30 / 116
2021	+15.82%	+34.43%	-18.61	92 / 104
2020	+3.36%	+21.19%	-17.84	78 / 94
2019	+22.07%	+9.30%	+12.77	12 / 85
2018	+2.06%	-5.36%	+7.41	18 / 77
2017	+48.36%	+35.61%	+12.75	13 / 76
2016	+11.91%	+4.98%	+6.92	14 / 76

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.04%

152 windows

min -31.6% · max 88.6%

85% positive

3-Year rolling

+17.34%

127 windows

min -2.4% · max 31.1%

98% positive

5-Year rolling

+16.47%

103 windows

min 3.4% · max 26.3%

100% positive

7-Year rolling

+15.74%

79 windows

min 10.7% · max 21.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.74%

3-year · annualised

Sharpe ratio

0.85

vs risk-free 6.5%

Sortino ratio

1.39

Downside-only deviation

Max drawdown

-14.95%

Dec 2024 → Mar 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹167.8400
2 Jun 2026	₹167.8400
1 Jun 2026	₹168.2400
29 May 2026	₹171.0200
27 May 2026	₹173.2700
26 May 2026	₹174.2700
25 May 2026	₹174.4400
22 May 2026	₹171.1700
21 May 2026	₹169.8800
20 May 2026	₹170.1700

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Invesco India Financial Services Fund - Direct Plan - Growth is ₹167.8400. It's a Sectoral/Thematic Fund from Invesco, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India Financial Services Fund - Direct Plan - Growth has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India Financial Services Fund - Direct Plan - Growth is managed by Invesco. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Financial Services Fund - Direct Plan - Growth has delivered a absolute return of 3.75% — -1.27 pp behind the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #104 of 230 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Invesco India Financial Services Fund - Direct Plan - Growth has delivered a CAGR of 18.69% — +1.75 pp ahead of the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #64 of 139 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Invesco India Financial Services Fund - Direct Plan - Growth has delivered a CAGR of 15.03% — +1.3 pp ahead of the Sectoral/Thematic Fund category average of 13.73%. The fund ranks #42 of 109 in its category — the second (Q2) quartile.

₹1 lakh invested in Invesco India Financial Services Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹462,369 today — a multiplier of 4.62×, based on the 10-year CAGR of 16.55%. The category average over the same window would have grown ₹1 lakh to ₹407,181.

A ₹10,000 monthly SIP in Invesco India Financial Services Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹888,625 today. That's an XIRR (money-weighted annualised return) of 15.70%.

A ₹10,000 monthly SIP for 10 years in Invesco India Financial Services Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,735,687 (multiplier 2.28×). XIRR: 15.72%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India Financial Services Fund - Direct Plan - Growth ranks #42 out of 109 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.73%; this fund delivered 15.03%.

The worst peak-to-trough decline Invesco India Financial Services Fund - Direct Plan - Growth has experienced over the last 5-year window is 23.22% — its NAV fell from a high on 26 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India Financial Services Fund - Direct Plan - Growth averaged 16.47% (best 26.27%, worst 3.42%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.57 — reasonable risk-adjusted performance.

In calendar year 2025, Invesco India Financial Services Fund - Direct Plan - Growth returned 15.86% — beating the Sectoral/Thematic Fund category average of 4.41% by 11.45 pp. It ranked #30 of 208 in its category that year.

Invesco India Financial Services Fund - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Invesco India Financial Services Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.2%. 5-year CAGR: 15.03%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.