Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Financial Services Fund

Holds 34 companies worth ₹1,712 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹1,778 CrInvesco India Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹1,896 Cr.

  • Largest holding

    ICICI BankICICI Bank is 12.8% of this scheme's NAV.

  • Fund manager

    Hiten JainRuns it since 19 May 2020, as the fund house dates it. With Haresh Kapoor (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,778−6.2%
Aug 20261,896+2.7%
Jul 20261,845+1.9%
Jun 20261,811+6.5%
May 20261,700+1.6%
Apr 20261,673+13.2%
Mar 20261,478−10.4%
Feb 20261,649+1.4%
Jan 20261,627+1.8%
Dec 20251,599+0.7%
Nov 20251,588+4.8%
Oct 20251,516+6.6%
AUM at month end, Sept 2026
₹1,778 Cr
+17.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202624.46%+0.62 pt
Jun 202623.84%+0.63 pt
Mar 202623.21%−0.05 pt
Dec 202523.27%−0.12 pt
Direct plans' share of AUM, Sept 2026
24.46%
+1.19 pt since Dec 2025
Fig. 2.Invesco India Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.72%−3.82%––−3.88%
3 months *
−5.27%−5.56%––−3.17%
6 months *
+1.10%+0.47%––+6.47%
1 year
+2.67%+1.37%−5.72%+8.39 pt+4.55%
3 years
+16.37%+14.87%+9.46%+6.92 pt+16.67%
5 years
+13.23%+11.74%+7.44%+5.79 pt+14.19%
10 years
+15.05%+13.44%+12.86%+2.19 pt+15.14%
Since launch
+15.16%+15.55%+12.99%+2.16 pt+14.63%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.