Invesco India Financial Services Fund - Direct Plan - IDCW

Invesco Mutual Fund · Sectoral Fund

NAV as of 16 Sept 2026

₹89.35

1y return: +6.23%; absolute
3y return: +16.80%; CAGR
5y return: +13.55%; CAGR

NAV history

Low ₹78.92High ₹93.88

Scheme details

Fund house: Invesco Mutual Fund
Category: Equity Schemes - Sectoral Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120384
ISIN (growth / payout): INF205K01KW8
ISIN (reinvestment): INF205K01KX6
52-week high: ₹93.88
52-week low: ₹78.92

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 16.8% p.a.: ₹15,58,447

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Financial Services FundDirect · Growth	Direct · Growth	₹173.61	+6.25%	+16.83%	+13.58%
Invesco India Financial Services FundRegular · Growth	Regular · Growth	₹143.11	+4.90%	+15.31%	+12.08%
Invesco India Financial Services FundRegular · IDCW	Regular · IDCW	₹72.98	+4.89%	+15.31%	+12.08%

Sectoral Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
MahindraManulife Banking & Financial Services FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹10.7623	+7.92%	—	—
DSP Healthcare FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹28.95	+5.10%	+10.88%	+4.95%
BANDHAN TRANSPORTATION AND LOGISTICS FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹21.211	+3.72%	+18.46%	—
DSP Banking & Financial Services FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹12.87	+2.05%	—	—
Helios Financial Services FundDirect · IDCW	Helios Mutual Fund	Direct · IDCW	₹11.76	0.00%	—	—
Invesco India Technology FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹9.89	−1.00%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.