Scheme Information
Invesco India Financial Serv IDCW-R
as of 07 Jun 2026, 10:46 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 | 13.38% |
| ICICI Bank Ltd | Financial Services | E | 12.67% |
| Axis Bank Ltd | Financial Services | E | 7.62% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 4.72% |
| Karur Vysya Bank Ltd | Financial Services | E | 4.67% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 4.46% |
| BSE Ltd | Financial Services | E | 4.31% |
| Shriram Finance Ltd | Financial Services | E | 4.10% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 3.25% |
| Nuvama Wealth Management Ltd | Financial Services | E | 2.96% |
| Indian Bank | Financial Services | E | 2.74% |
| Bank of Baroda | Financial Services | E | 2.63% |
| Central Depository Services (India) Ltd | Financial Services | E | 2.63% |
| Muthoot Finance Ltd | Financial Services | E | 2.38% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.30% |
| Can Fin Homes Ltd | Financial Services | E | 2.28% |
| PB Fintech Ltd | Financial Services | E | 2.27% |
| IndusInd Bank Ltd | Financial Services | E | 2.20% |
| The Federal Bank Ltd | Financial Services | E | 2.03% |
| L&T Finance Ltd | Financial Services | E | 1.99% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.89% |
| RBL Bank Ltd | Financial Services | E | 1.66% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.56% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.52% |
| Max Financial Services Ltd | Financial Services | E | 1.41% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.38% |
| One97 Communications Ltd | Technology | E | 1.37% |
| Home First Finance Co India Ltd --- | Financial Services | E | 1.14% |
| Tata Capital Ltd | Financial Services | E | 0.92% |
| Triparty Repo | - | CR | 1.65% |
| Net Receivables / (Payables) | - | CA | 0.08% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.43%
Cash
1.57%
Equity sector allocation
Financial Services
97.06%
Technology
1.37%
Others
1.57%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About Invesco India Financial Serv IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.68%
Fund Manager
Hiten Jain
Risk Profile
Very High Risk
Expense Ratio
1.79%
Fund Size
₹1673.13 Cr
FAQ's
What has been the returns generated by Invesco India Financial Serv IDCW-R over different time periods?
What is the expense ratio of Invesco India Financial Serv IDCW-R?
What is the AUM (Assets Under Management) of Invesco India Financial Serv IDCW-R?
What are the top stock holdings of Invesco India Financial Serv IDCW-R?
The Invesco India Financial Serv IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 13.38% |
| ICICI Bank Ltd | 12.67% |
| Axis Bank Ltd | 7.62% |
| ICICI Prudential Asset Management Co Ltd | 4.72% |
| Karur Vysya Bank Ltd | 4.67% |
| Multi Commodity Exchange of India Ltd | 4.46% |
| BSE Ltd | 4.31% |
| Shriram Finance Ltd | 4.10% |
| Cholamandalam Investment and Finance Co Ltd | 3.25% |
| Nuvama Wealth Management Ltd | 2.96% |
| Indian Bank | 2.74% |
| Bank of Baroda | 2.63% |
| Central Depository Services (India) Ltd | 2.63% |
| Muthoot Finance Ltd | 2.38% |
| SBI Life Insurance Co Ltd | 2.30% |
| Can Fin Homes Ltd | 2.28% |
| PB Fintech Ltd | 2.27% |
| IndusInd Bank Ltd | 2.20% |
| The Federal Bank Ltd | 2.03% |
| L&T Finance Ltd | 1.99% |
| ICICI Lombard General Insurance Co Ltd | 1.89% |
| RBL Bank Ltd | 1.66% |
| Prudent Corporate Advisory Services Ltd | 1.56% |
| Aadhar Housing Finance Ltd | 1.52% |
| Max Financial Services Ltd | 1.41% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 1.38% |
| One97 Communications Ltd | 1.37% |
| Home First Finance Co India Ltd --- | 1.14% |
| Tata Capital Ltd | 0.92% |
| Triparty Repo | 1.65% |
| Net Receivables / (Payables) | 0.08% |
In which sectors has Invesco India Financial Serv IDCW-R invested in?
The Invesco India Financial Serv IDCW-R 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 | 97.06% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 1.37% |
| Utilities | - |
What is the risk level of Invesco India Financial Serv IDCW-R?
Who are the fund managers of Invesco India Financial Serv IDCW-R?
Is there a minimum SIP amount to invest in Invesco India Financial Serv IDCW-R?
Can I invest in Invesco India Financial Serv IDCW-R both in SIP and lump sum?
How to invest in Invesco India Financial Serv IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Financial Serv IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Financial Serv IDCW-R.
- 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 IDCW-R?
The exit load of Invesco India Financial Serv IDCW-R 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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