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Scheme Information
Invesco India Financial Serv Gr
as of 23 Apr 2026, 09:03 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 14.02% |
| ICICI Bank Ltd | Financial Services | E | 13.67% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 7.44% |
| Axis Bank Ltd | Financial Services | E | 7.03% |
| Karur Vysya Bank Ltd | Financial Services | E | 5.21% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 4.54% |
| Shriram Finance Ltd | Financial Services | E | 4.31% |
| BSE Ltd | Financial Services | E | 3.46% |
| Indian Bank | Financial Services | E | 3.07% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.98% |
| Central Depository Services (India) Ltd | Financial Services | E | 2.88% |
| Bank of Baroda | Financial Services | E | 2.67% |
| Muthoot Finance Ltd | Financial Services | E | 2.48% |
| Can Fin Homes Ltd | Financial Services | E | 2.35% |
| Nuvama Wealth Management Ltd | Financial Services | E | 2.21% |
| PB Fintech Ltd | Financial Services | E | 2.20% |
| The Federal Bank Ltd | Financial Services | E | 2.07% |
| IndusInd Bank Ltd | Financial Services | E | 2.04% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.02% |
| RBL Bank Ltd | Financial Services | E | 1.62% |
| Max Financial Services Ltd | Financial Services | E | 1.49% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.36% |
| One97 Communications Ltd | Technology | E | 1.35% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.21% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.13% |
| Tata Capital Ltd | Financial Services | E | 0.95% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.94% |
| Triparty Repo | - | CR | 1.97% |
| Net Receivables / (Payables) | - | CA | 0.04% |
| Medi Assist Healthcare Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.06%
Cash
1.94%
Equity sector allocation
Financial Services
96.71%
Technology
1.35%
Others
1.94%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About Invesco India Financial Serv Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+18.06%
Fund Manager
Hiten Jain
Risk Profile
Very High Risk
Expense Ratio
2.09%
Fund Size
₹1480.45 Cr
FAQ's
What has been the returns generated by Invesco India Financial Serv Gr over different time periods?
What is the expense ratio of Invesco India Financial Serv Gr?
What is the AUM (Assets Under Management) of Invesco India Financial Serv Gr?
What are the top stock holdings of Invesco India Financial Serv Gr?
The Invesco India Financial Serv Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 14.02% |
| ICICI Bank Ltd | 13.67% |
| Multi Commodity Exchange of India Ltd | 7.44% |
| Axis Bank Ltd | 7.03% |
| Karur Vysya Bank Ltd | 5.21% |
| ICICI Prudential Asset Management Co Ltd | 4.54% |
| Shriram Finance Ltd | 4.31% |
| BSE Ltd | 3.46% |
| Indian Bank | 3.07% |
| Cholamandalam Investment and Finance Co Ltd | 2.98% |
| Central Depository Services (India) Ltd | 2.88% |
| Bank of Baroda | 2.67% |
| Muthoot Finance Ltd | 2.48% |
| Can Fin Homes Ltd | 2.35% |
| Nuvama Wealth Management Ltd | 2.21% |
| PB Fintech Ltd | 2.20% |
| The Federal Bank Ltd | 2.07% |
| IndusInd Bank Ltd | 2.04% |
| SBI Life Insurance Co Ltd | 2.02% |
| RBL Bank Ltd | 1.62% |
| Max Financial Services Ltd | 1.49% |
| Prudent Corporate Advisory Services Ltd | 1.36% |
| One97 Communications Ltd | 1.35% |
| Aadhar Housing Finance Ltd | 1.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 1.21% |
| ICICI Lombard General Insurance Co Ltd | 1.13% |
| Tata Capital Ltd | 0.95% |
| Home First Finance Co India Ltd --- | 0.94% |
| Triparty Repo | 1.97% |
| Net Receivables / (Payables) | 0.04% |
| Medi Assist Healthcare Services Ltd | - |
In which sectors has Invesco India Financial Serv Gr invested in?
The Invesco India Financial Serv Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 96.71% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 1.35% |
| Utilities | - |
What is the risk level of Invesco India Financial Serv Gr?
Who are the fund managers of Invesco India Financial Serv Gr?
Is there a minimum SIP amount to invest in Invesco India Financial Serv Gr?
Can I invest in Invesco India Financial Serv Gr both in SIP and lump sum?
How to invest in Invesco India Financial Serv Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Financial Serv Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Financial Serv Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Financial Serv Gr?
The exit load of Invesco India Financial Serv Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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