Invesco India Financial Services Fund - Direct Plan - Growth
Invesco · Sectoral Fund · Equity · #120385
NAV history
Latest NAV12 Oct 2026
₹170.03
| 1 Day | +0.11% |
|---|---|
| 1 Month | -3.42% |
| 6 Month | -0.58% |
| 1 Year CAGR | +1.85% |
| 3 Year CAGR | +15.71% |
| 5 Year CAGR | +12.81% |
| 10 Year CAGR | +15.32% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.93%
- AUM · April - June 2026
- ₹1,700 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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