Invesco Mutual FundEquity Schemes - Sectoral FundRegularIDCW

Invesco India Financial Services Fund - Regular Plan - IDCW

Scheme code #108377 · Open Ended Schemes

₹75.93

Latest NAV

28-08-2026

-0.05%

Day change

₹76.85

52-week high

₹64.83

52-week low

NAV history

Returns

1 month	1.97%
3 months	3.84%
6 months	1.99%
1 year (absolute)	12.36%
3 years (absolute)	66.15%
5 years (absolute)	94.34%
1Y CAGR	12.36%
3Y CAGR	18.44%
5Y CAGR	14.21%
Since inception CAGR	12.15%

Risk metrics

Volatility (1Y, annualized σ)	17.20%
Volatility (3Y, annualized σ)	16.49%
Max drawdown (1Y)	-14.87%
Max drawdown (3Y)	-15.20%
Max drawdown (all time)	-47.32%
Sharpe ratio (1Y, rf=6%)	0.34
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01171
ISIN (Div reinvest)	INF205K01163
AMC code	I
Scheme code	108377
Earliest NAV date	16-07-2008
Total NAV observations	4,453
History last refreshed	2026-08-30 14:44:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.