TradePilotMutual funds · Sectoral / Thematic
Invesco India Financial Services Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108377
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF205K01171
- Plan / option
- Regular / IDCW
- Fund age
- 18.3 years
- Expense ratio (TER)
- 2.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▲ +1.1%
6 months▲ +4.5%
1 year▲ +5.1%
3-year CAGR▲ +15.3%
5-year CAGR▲ +12.7%
10-year CAGR▲ +13.2%
Volatility (3y)16.8%
Sharpe (3y)0.60
Sortino (3y)0.84
Beta vs NIFTY 501.06
Max fall (3y)-15.2%
Computed from NAV (4501 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 181.5000 |
| Direct · IDCW | 93.4200 |
| Regular · Growth | 149.3500 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.