Current NAV
₹172.9700
▲ 3.33% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.63% | Absolute |
| 3 Months | +4.53% | Absolute |
| 6 Months | -0.55% | Absolute |
| 1 Year | +5.91% | CAGR |
| 3 Years | +19.44% | CAGR |
| 5 Years | +15.82% | CAGR |
Invesco India Financial Services Fund - Direct Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹172.9700 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.91% (CAGR). The 5-year annualized return stands at +15.82%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →