Invesco Mutual FundEquity Schemes - Sectoral FundDirectGrowth

Invesco India Financial Services Fund - Direct Plan - Growth

Scheme code #120385 · Open Ended Schemes

₹178.98

Latest NAV

01-09-2026

-1.26%

Day change

₹182.41

52-week high

₹153.33

52-week low

NAV history

Returns

1 month	0.25%
3 months	6.38%
6 months	1.76%
1 year (absolute)	12.15%
3 years (absolute)	69.46%
5 years (absolute)	98.87%
1Y CAGR	12.16%
3Y CAGR	19.22%
5Y CAGR	14.74%
Since inception CAGR	15.73%

Risk metrics

Volatility (1Y, annualized σ)	17.20%
Volatility (3Y, annualized σ)	16.51%
Max drawdown (1Y)	-14.71%
Max drawdown (3Y)	-14.95%
Max drawdown (all time)	-42.40%
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	Growth
ISIN (Growth)	INF205K01KY4
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120385
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.