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Invesco India Financial Serv IDCW-P

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Scheme Information

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Invesco India Financial Serv IDCW-P

as of 22 Jul 2026, 13:41 PM

Scheme Asset Size₹1701.01 Cr
Expense Ratio1.79%
Cash Holding1.14445%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Financial Services TR INR
Launch Date2008-07-14
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 8.13%
In the last 3 months 13.51%
In the last 6 months 1.67%
In the last 1 Years 7.23%
In the last 3 Years 0.64%
In the last 5 Years 1.03%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE12.84%
HDFC Bank LtdFinancial ServicesE12.69%
Axis Bank LtdFinancial ServicesE7.61%
ICICI Prudential Asset Management Co LtdFinancial ServicesE5.00%
BSE LtdFinancial ServicesE4.82%
Karur Vysya Bank LtdFinancial ServicesE4.52%
Multi Commodity Exchange of India LtdFinancial ServicesE4.36%
Shriram Finance LtdFinancial ServicesE4.07%
Nuvama Wealth Management LtdFinancial ServicesE3.42%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE3.14%
Bank of BarodaFinancial ServicesE2.64%
Indian BankFinancial ServicesE2.64%
Muthoot Finance LtdFinancial ServicesE2.28%
PB Fintech LtdFinancial ServicesE2.28%
SBI Life Insurance Co LtdFinancial ServicesE2.28%
IndusInd Bank LtdFinancial ServicesE2.16%
Can Fin Homes LtdFinancial ServicesE2.15%
The Federal Bank LtdFinancial ServicesE2.01%
L&T Finance LtdFinancial ServicesE2.00%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.89%
RBL Bank LtdFinancial ServicesE1.67%
Central Depository Services (India) LtdFinancial ServicesE1.53%
Prudent Corporate Advisory Services LtdFinancial ServicesE1.48%
Max Financial Services LtdFinancial ServicesE1.46%
Aadhar Housing Finance LtdFinancial ServicesE1.46%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial ServicesE1.43%
One97 Communications LtdTechnologyE1.38%
KFin Technologies LtdTechnologyE1.30%
Home First Finance Co India LtdFinancial ServicesE1.03%
Tata Capital LtdFinancial ServicesE0.83%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.50%
Triparty Repo-CR1.66%
Net Receivables / (Payables)-CA0.52%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.86%

Cash

1.14%

Equity sector allocation

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Financial Services

95.68%

Technology

3.18%

Others

1.14%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Financial Serv IDCW-P

Investment Objective of the Scheme

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

Key Features of The Fund

5-year return

+15.16%

Fund Manager

Hiten Jain

Risk Profile

Very High Risk

Expense Ratio

1.79%

Fund Size

₹1701.01 Cr

Invesco India Financial Serv IDCW-P Summary

Invesco India Financial Serv IDCW-P NAV, Returns, Performance & Details

Invesco India Financial Serv IDCW-P is currently priced at ₹76.63, as of 22 Jul 2026, 13:41 PM. The fund has recorded a change of ₹0.67 (0.88%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Invesco India Financial Serv IDCW-P Fund Details and Key Information

Invesco India Financial Serv IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹1701.01 Cr

  • Expense Ratio: 1.79%

  • Cash Holding: 1.14%

  • Plan Type: Dividend

  • Benchmark: Nifty Financial Services TR INR

  • Launch Date: 2008-07-14

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Invesco India Financial Serv IDCW-P Returns and Performance

Invesco India Financial Serv IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 8.13%

  • 3 Months: 13.51%

  • 6 Months: 1.67%

  • 1 Year: 7.23%

  • 3 Years: 0.64%

  • 5 Years: 1.03%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Invesco India Financial Serv IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Invesco India Financial Serv IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Invesco India Financial Serv IDCW-P Portfolio Allocation

The asset allocation of Invesco India Financial Serv IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: 98.86%

  • Cash Allocation: 1.14%

This allocation plays a key role in determining the fund’s risk and return profile.

Invesco India Financial Serv IDCW-P Sector Allocation

Invesco India Financial Serv IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Financial Services: 95.68%

  • Technology: 3.18%

Sector allocation data helps investors understand which industries the fund is focusing on.

Invesco India Financial Serv IDCW-P Fund House

Invesco India Financial Serv IDCW-P is managed by:

AMC Name: Invesco Asset Management (India) Private Ltd

A strong fund house with a proven track record can improve investor confidence.

Invesco India Financial Serv IDCW-P Minimum Investment

Investors can start investing in Invesco India Financial Serv IDCW-P with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

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