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).

Overview^{(7 Sept 2026)}

Fund managers2

Hiten JainFund manager · May 2020 · 15y · B.E.
Haresh KapoorFund manager · Jan 2026 · 11y · MBA M.Com B.Com

Dhimant KothariJun 2018 – Jul 2025

Key facts

Benchmark: Nifty Financial Services TRI
Risk: Very High
Expense: Regular 2.4% · Direct 1.12%
Exit load: 10% within 1 year
Started: 14 Jul 2008
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

What changed^{(3 changes)}

Sept 2026

1 change

Category
7 SeptSectoral/ Thematic → Sectoral Fund

Dec 2025

1 change

Haresh Kapoor joined
31 Decas fund manager

Jul 2025

1 change

Dhimant Kothari left
1 Julran it as co-manager from Jun 2018

Source.Its filings at NSE, since Jul 2024.

Fund managers over time^{(Jun 2018 – now)}

MainCoSlice20192020202120222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Jul 2024 – Sept 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
31 Jul 2024	2.40%	1.12%	–

Direct plan, 31 Jul 2024

1.12%

Regular plan 2.40% · Exit load 10% within 1 year

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(7 Sept 2026)}

Objective

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. There is no assurance that the investment objective of the Scheme will be achieved

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme investing in financial services sector
Benchmark: Nifty Financial Services TRI

Asset allocation it may hold% of NAV

Equity and Equity Related Instruments of Banking & Financial Services Companies
Allowed80–100%Holds95.7%

Holds in Sept 2026.95.7% equity · 4.3% debt and cash

How to invest^{(7 Sept 2026)}

Buying

To start: ₹1,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Systematic: SIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
Dates: SIP -Daily - Any date between 1st to 28th of a month. In case of mandates received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month.Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly / Quarterly - Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st
Minimum: SIP-Daily:100;Weekly:100; Monthly:100; Quarterly:300, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500, then sIP - 1, SWP - 1, STP - 1
Instalments: SIP -Daily - 60,Weekly -12,Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4

Selling and switching

To redeem: ₹1,000 or 0.001 units
Switch minimum: ₹1,000 or 0.001 (for switch-outs) units
Switch multiples: 0.01 (for switch-ins)

Scheme details^{(7 Sept 2026)}

What it is

Category: Sectoral Fund
Offer: 19 May 2008 to 17 Jun 2008
Started: 14 Jul 2008
Reopened: 16 Jul 2008
Plans: Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Deutsche Bank AG
Auditor: Deloitte Haskins & Sells LLP
Registrar: KFin Technologies Limited
SEBI code: INVM/O/E/SEC/07/11/0014