Invesco Mutual FundEquity Schemes - Sectoral FundDirectIDCW

Invesco India Financial Services Fund - Direct Plan - IDCW

Scheme code #120384 · Open Ended Schemes

₹92.12

Latest NAV

01-09-2026

-1.25%

Day change

₹93.88

52-week high

₹78.92

52-week low

NAV history

Returns

1 month	0.24%
3 months	6.39%
6 months	1.77%
1 year (absolute)	12.14%
3 years (absolute)	69.34%
5 years (absolute)	98.58%
1Y CAGR	12.15%
3Y CAGR	19.19%
5Y CAGR	14.71%
Since inception CAGR	12.32%

Risk metrics

Volatility (1Y, annualized σ)	17.19%
Volatility (3Y, annualized σ)	16.50%
Max drawdown (1Y)	-14.71%
Max drawdown (3Y)	-14.94%
Max drawdown (all time)	-42.39%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01KW8
ISIN (Div reinvest)	INF205K01KX6
AMC code	I
Scheme code	120384
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 19:35:18 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.