TradePilotMutual funds · Sectoral / Thematic
Invesco India Financial Services Fund
Invesco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120385
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF205K01KY4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 48 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.94% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▲ +1.4%
6 months▲ +5.2%
1 year▲ +6.5%
3-year CAGR▲ +16.8%
5-year CAGR▲ +14.2%
10-year CAGR▲ +16.1%
Volatility (3y)16.8%
Sharpe (3y)0.68
Sortino (3y)0.96
Beta vs NIFTY 501.06
Max fall (3y)-14.9%
Computed from NAV (3409 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 · IDCW | 93.4200 |
| Regular · IDCW | 76.1600 |
| 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.