Current NAV
₹70.8100
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.88% | Absolute |
| 3 Months | -1.97% | Absolute |
| 6 Months | -3.82% | Absolute |
| 1 Year | +2.86% | CAGR |
| 3 Years | +17.14% | CAGR |
| 5 Years | +13.5% | CAGR |
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 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 ₹70.8100 as of 03-06-2026. 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 +2.86% (CAGR). The 5-year annualized return stands at +13.5%.
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