Invesco Mutual FundEquity Schemes - Sectoral FundRegularGrowth

Invesco India Financial Services Fund - Regular Plan - Growth

Scheme code #108378 · Open Ended Schemes

₹148.89

Latest NAV

28-08-2026

-0.06%

Day change

₹150.70

52-week high

₹127.13

52-week low

NAV history

Returns

1 month	1.97%
3 months	3.84%
6 months	1.98%
1 year (absolute)	12.36%
3 years (absolute)	66.13%
5 years (absolute)	94.32%
1Y CAGR	12.37%
3Y CAGR	18.43%
5Y CAGR	14.20%
Since inception CAGR	16.40%

Risk metrics

Volatility (1Y, annualized σ)	17.19%
Volatility (3Y, annualized σ)	16.48%
Max drawdown (1Y)	-14.87%
Max drawdown (3Y)	-15.20%
Max drawdown (all time)	-47.32%
Sharpe ratio (1Y, rf=6%)	0.35
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	Growth
ISIN (Growth)	INF205K01155
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108378
Earliest NAV date	16-07-2008
Total NAV observations	4,453
History last refreshed	2026-08-30 12:39:58 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.