Invesco India Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹115.12 (R) 0.0% ₹135.53 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 33.24% 16.67% 14.0% 13.87% 15.33%
LumpSum Dir. P 34.99% 18.26% 15.48% 15.5% 17.09%
SIP Reg. P 34.12% 23.0% 19.55% 16.45% 15.76%
SIP Dir. P 35.89% 24.6% 21.08% 17.95% 17.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.3 0.6 7.48% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.32% -20.62% -18.28% 0.88 10.53%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 58.71
0.0000
0.0000%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) 69.77
0.0000
0.0000%
Invesco India Financial Services Fund - Retail Growth 115.12
0.0000
0.0000%
Invesco India Financial Services Fund - Direct Plan - Growth 135.53
0.0000
0.0000%

Review Date: March 28, 2024

The fund has historical rank of fifth in Banking and Financial Services Fund category. Additionally, the fund has 14 performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Invesco India Financial Services Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Banking and Financial Services Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Financial Services Fund has given return of -1.3% in last one month which is very poor as it is in the fourth quartile in Banking and Financial Services Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Financial Services Fund has given return of 2.88% in last three month which is very good as it is in the top quartile in Banking and Financial Services Fund.
  3. 1 Year Return%: The Invesco India Financial Services Fund has given return of 39.37% in last one year which is very good as it is in the top quartile in Banking and Financial Services Fund. The one year return rank of Invesco India Financial Services Fund is 2 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13937.0 in one year.
  4. 3 Year Return%: The Invesco India Financial Services Fund has given return of 16.81% in last three year which is very good as it is in the top quartile with return rank of 3 in 12 funds. in Banking and Financial Services Fund.
  5. 5 Year Return%: The Invesco India Financial Services Fund has given return of 13.64% in last five year which is very good as it is in the top quartile with return rank of 2 in 11 funds. in Banking and Financial Services Fund.
  6. 1 Year SIP Return%: The Invesco India Financial Services Fund has given return of 14.34% in last one year which is very good as it is in the top quartile with return rank of 1 in 14 funds. in Banking and Financial Services Fund.
  7. 3 Year SIP Return%: The Invesco India Financial Services Fund has given return of 18.89% in last three year which is very good as it is in the top quartile with return rank of 2 in 12 funds. in Banking and Financial Services Fund.
  8. 5 Year SIP Return%: The Invesco India Financial Services Fund has given return of 18.31% in last five year which is very good as it is in the top quartile with return rank of 3 in 11 funds. in Banking and Financial Services Fund.
  9. '
'

The Invesco India Financial Services Fund has poor risk performance, as non of above risk paramerters are above average Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Financial Services Fund has standard deviation of 15.32 which is poor as it is in the below average with risk rank of 6 in 12 funds. in Banking and Financial Services Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Financial Services Fund has semi deviation of 10.53 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Banking and Financial Services Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Financial Services Fund has max drawdown of -18.28% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Banking and Financial Services Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Financial Services Fund has 1Y VaR at 95% of -20.62% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Banking and Financial Services Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Financial Services Fund has average drawdown of -4.96% which is good as it is above average with risk rank of 5 in 12 funds. in Banking and Financial Services Fund.
  6. '
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The Invesco India Financial Services Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Financial Services Fund has Sterling Ratio of 0.6 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and Financial Services Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Financial Services Fund has Sortino Ratio of 0.3 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and Financial Services Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Financial Services Fund has Jensen Alpha of 7.48% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and Financial Services Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Financial Services Fund has Treynor Ratio of 0.1 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and Financial Services Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Financial Services Fund has Modigliani Square Measure of 17.21% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and Financial Services Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Financial Services Fund has Alpha of 6.28% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and Financial Services Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.10
-0.18
-1.46 | 1.47 8 | 14
Yes
No
No
3M Return % 4.56
4.52
1.77 | 7.65 6 | 14
Yes
No
No
6M Return % 17.43
14.02
8.14 | 21.90 3 | 14
Yes
Yes
No
1Y Return % 33.24
23.32
15.99 | 33.95 2 | 14
Yes
Yes
No
3Y Return % 16.67
14.57
11.83 | 18.94 3 | 12
Yes
Yes
No
5Y Return % 14.00
11.83
8.78 | 16.28 2 | 11
Yes
Yes
No
7Y Return % 13.87
11.82
7.39 | 14.62 3 | 11
Yes
Yes
No
10Y Return % 15.33
13.42
11.08 | 15.33 1 | 8
Yes
Yes
No
15Y Return % 16.33
15.02
12.76 | 16.44 2 | 5
Yes
Yes
No
1Y SIP Return % 34.12
22.87
12.87 | 34.12 1 | 14
Yes
Yes
No
3Y SIP Return % 23.00
18.90
15.14 | 24.97 2 | 12
Yes
Yes
No
5Y SIP Return % 19.55
17.45
14.77 | 21.72 3 | 11
Yes
Yes
No
7Y SIP Return % 16.45
14.60
11.88 | 18.31 2 | 11
Yes
Yes
No
10Y SIP Return % 15.76
14.01
11.55 | 16.32 2 | 8
Yes
Yes
No
15Y SIP Return % 15.55
14.42
11.79 | 15.55 1 | 5
Yes
Yes
No
Standard Deviation 15.53
15.40
14.78 | 16.05 8 | 12
No
No
No
Semi Deviation 10.83
10.53
10.10 | 10.88 10 | 12
No
No
Yes
Max Drawdown % -18.28
-16.30
-18.28 | -12.63 12 | 12
No
No
Yes
VaR 1 Y % -20.62
-19.21
-21.63 | -17.01 11 | 12
No
No
Yes
Average Drawdown % -5.59
-5.58
-6.64 | -4.28 5 | 12
No
No
No
Sharpe Ratio 0.78
0.63
0.49 | 0.89 3 | 12
Yes
Yes
No
Sterling Ratio 0.71
0.67
0.58 | 0.99 3 | 12
Yes
Yes
No
Sortino Ratio 0.41
0.34
0.27 | 0.49 3 | 12
Yes
Yes
No
Jensen Alpha % 8.61
5.43
2.78 | 9.58 2 | 12
Yes
Yes
No
Treynor Ratio 0.14
0.11
0.08 | 0.16 3 | 12
Yes
Yes
No
Modigliani Square Measure % 20.37
18.06
15.59 | 22.89 3 | 12
Yes
Yes
No
Alpha % 7.25
4.23
1.47 | 8.43 2 | 12
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.01 -0.09 -1.40 | 1.55 8 | 14
Yes
No
No
3M Return % 4.89 4.84 2.25 | 7.95 6 | 14
Yes
No
No
6M Return % 18.21 14.72 8.96 | 22.59 3 | 14
Yes
Yes
No
1Y Return % 34.99 24.82 17.50 | 35.79 2 | 14
Yes
Yes
No
3Y Return % 18.26 15.91 12.76 | 20.69 3 | 12
Yes
Yes
No
5Y Return % 15.48 13.04 9.93 | 17.79 2 | 11
Yes
Yes
No
7Y Return % 15.50 13.06 8.75 | 15.97 3 | 11
Yes
Yes
No
10Y Return % 17.09 14.59 12.26 | 17.09 1 | 8
Yes
Yes
No
1Y SIP Return % 35.89 24.36 14.47 | 35.89 1 | 14
Yes
Yes
No
3Y SIP Return % 24.60 20.26 16.08 | 26.75 2 | 12
Yes
Yes
No
5Y SIP Return % 21.08 18.73 16.19 | 23.40 3 | 11
Yes
Yes
No
7Y SIP Return % 17.95 15.81 13.20 | 19.78 2 | 11
Yes
Yes
No
10Y SIP Return % 17.39 15.15 12.71 | 17.62 2 | 8
Yes
Yes
No
Standard Deviation 15.53 15.40 14.78 | 16.05 8 | 12
No
No
No
Semi Deviation 10.83 10.53 10.10 | 10.88 10 | 12
No
No
Yes
Max Drawdown % -18.28 -16.30 -18.28 | -12.63 12 | 12
No
No
Yes
VaR 1 Y % -20.62 -19.21 -21.63 | -17.01 11 | 12
No
No
Yes
Average Drawdown % -5.59 -5.58 -6.64 | -4.28 5 | 12
No
No
No
Sharpe Ratio 0.78 0.63 0.49 | 0.89 3 | 12
Yes
Yes
No
Sterling Ratio 0.71 0.67 0.58 | 0.99 3 | 12
Yes
Yes
No
Sortino Ratio 0.41 0.34 0.27 | 0.49 3 | 12
Yes
Yes
No
Jensen Alpha % 8.61 5.43 2.78 | 9.58 2 | 12
Yes
Yes
No
Treynor Ratio 0.14 0.11 0.08 | 0.16 3 | 12
Yes
Yes
No
Modigliani Square Measure % 20.37 18.06 15.59 | 22.89 3 | 12
Yes
Yes
No
Alpha % 7.25 4.23 1.47 | 8.43 2 | 12
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.21 ₹ 10121.0 1.22 ₹ 10122.0
1M -0.1 ₹ 9990.0 0.01 ₹ 10001.0
3M 4.56 ₹ 10456.0 4.89 ₹ 10489.0
6M 17.43 ₹ 11743.0 18.21 ₹ 11821.0
1Y 33.24 ₹ 13324.0 34.99 ₹ 13499.0
3Y 16.67 ₹ 15883.0 18.26 ₹ 16540.0
5Y 14.0 ₹ 19251.0 15.48 ₹ 20535.0
7Y 13.87 ₹ 24826.0 15.5 ₹ 27413.0
10Y 15.33 ₹ 41620.0 17.09 ₹ 48438.0
15Y 16.33 ₹ 96658.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 34.1172 ₹ 14110.764 35.894 ₹ 14216.04
3Y ₹ 36000 22.9966 ₹ 50321.844 24.6014 ₹ 51442.956
5Y ₹ 60000 19.5488 ₹ 97623.18 21.0838 ₹ 101330.52
7Y ₹ 84000 16.4499 ₹ 150983.028 17.9509 ₹ 159281.388
10Y ₹ 120000 15.7614 ₹ 274075.08 17.3909 ₹ 299199.48
15Y ₹ 180000 15.5527 ₹ 647123.4 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 115.12 135.53
24-05-2024 114.73 135.06
23-05-2024 114.71 135.03
22-05-2024 113.3 133.36
21-05-2024 113.74 133.89
17-05-2024 114.26 134.48
16-05-2024 113.91 134.06
15-05-2024 113.25 133.28
14-05-2024 112.51 132.4
13-05-2024 111.87 131.64
10-05-2024 111.74 131.48
09-05-2024 111.43 131.1
08-05-2024 113.16 133.13
07-05-2024 113.28 133.28
06-05-2024 115.0 135.3
03-05-2024 115.91 136.35
02-05-2024 116.23 136.72
30-04-2024 115.76 136.16
29-04-2024 115.23 135.52
26-04-2024 114.13 134.22
25-04-2024 114.61 134.78
24-04-2024 112.32 132.09
23-04-2024 112.28 132.03
22-04-2024 111.2 130.75
19-04-2024 109.53 128.78
18-04-2024 109.57 128.81
16-04-2024 110.04 129.36
15-04-2024 110.46 129.86
12-04-2024 112.35 132.06
09-04-2024 112.29 131.98
08-04-2024 112.28 131.96
05-04-2024 112.5 132.2
04-04-2024 111.68 131.24
03-04-2024 111.32 130.81
02-04-2024 110.55 129.89
01-04-2024 110.36 129.67
28-03-2024 108.67 127.66
27-03-2024 107.68 126.5
26-03-2024 107.24 125.98
22-03-2024 107.19 125.9
21-03-2024 106.37 124.93
20-03-2024 104.74 123.01
19-03-2024 104.65 122.9
18-03-2024 105.62 124.04
15-03-2024 106.01 124.48
14-03-2024 106.2 124.7
13-03-2024 105.23 123.56
12-03-2024 107.61 126.35
11-03-2024 108.84 127.78
07-03-2024 109.47 128.5
06-03-2024 109.59 128.65
05-03-2024 109.92 129.03
04-03-2024 110.68 129.92
01-03-2024 110.85 130.1
29-02-2024 109.17 128.12
28-02-2024 108.68 127.55
27-02-2024 110.1 129.21
26-02-2024 109.86 128.92
23-02-2024 109.91 128.96
22-02-2024 109.61 128.61
21-02-2024 109.03 127.93
20-02-2024 109.43 128.38
19-02-2024 109.16 128.07
16-02-2024 108.93 127.77
15-02-2024 108.42 127.17
14-02-2024 108.11 126.8
13-02-2024 107.38 125.94
12-02-2024 106.06 124.38
09-02-2024 108.51 127.25
08-02-2024 108.1 126.76
07-02-2024 108.62 127.37
06-02-2024 107.44 125.97
05-02-2024 107.6 126.16
02-02-2024 107.82 126.4
01-02-2024 107.55 126.08
31-01-2024 106.92 125.34
30-01-2024 105.19 123.31
29-01-2024 105.57 123.75
25-01-2024 104.49 122.47
24-01-2024 104.42 122.38
23-01-2024 104.29 122.22
19-01-2024 106.55 124.86
18-01-2024 105.69 123.84
17-01-2024 105.62 123.76
16-01-2024 107.49 125.94
15-01-2024 107.83 126.33
12-01-2024 107.4 125.82
11-01-2024 106.9 125.23
10-01-2024 106.48 124.73
09-01-2024 106.58 124.84
08-01-2024 106.7 124.98
05-01-2024 107.73 126.17
04-01-2024 106.94 125.24
03-01-2024 105.5 123.56
02-01-2024 105.36 123.38
01-01-2024 105.83 123.92
29-12-2023 105.63 123.68
28-12-2023 105.9 123.99
27-12-2023 105.64 123.68
26-12-2023 104.79 122.69
22-12-2023 104.92 122.83
21-12-2023 105.22 123.17
20-12-2023 104.72 122.58
19-12-2023 107.04 125.29
18-12-2023 107.25 125.53
15-12-2023 107.58 125.91
14-12-2023 107.5 125.81
13-12-2023 105.88 123.9
12-12-2023 105.26 123.18
11-12-2023 104.73 122.55
08-12-2023 104.56 122.34
07-12-2023 104.63 122.41
06-12-2023 104.53 122.3
05-12-2023 104.57 122.34
04-12-2023 103.84 121.48
01-12-2023 101.66 118.92
30-11-2023 100.48 117.53
29-11-2023 100.0 116.97
28-11-2023 98.78 115.54
24-11-2023 98.03 114.65
23-11-2023 97.67 114.22
22-11-2023 97.57 114.1
21-11-2023 98.16 114.78
20-11-2023 98.28 114.92
17-11-2023 98.63 115.31
16-11-2023 99.81 116.69
15-11-2023 99.92 116.82
13-11-2023 98.98 115.71
10-11-2023 97.43 113.89
09-11-2023 96.48 112.77
08-11-2023 96.7 113.03
07-11-2023 96.51 112.79
06-11-2023 96.26 112.5
03-11-2023 95.66 111.79
02-11-2023 94.73 110.7
01-11-2023 93.78 109.58
31-10-2023 93.66 109.43
30-10-2023 93.8 109.59
27-10-2023 93.43 109.15
26-10-2023 91.84 107.29
25-10-2023 92.25 107.76
23-10-2023 92.7 108.29
20-10-2023 94.05 109.85
19-10-2023 93.88 109.64
18-10-2023 94.02 109.81
17-10-2023 94.67 110.56
16-10-2023 93.91 109.67
13-10-2023 93.63 109.33
12-10-2023 93.99 109.74
11-10-2023 93.97 109.72
10-10-2023 93.66 109.36
09-10-2023 92.27 107.72
06-10-2023 92.97 108.53
05-10-2023 91.94 107.33
04-10-2023 91.11 106.35
03-10-2023 92.74 108.26
29-09-2023 92.47 107.93
27-09-2023 92.21 107.61
26-09-2023 91.85 107.19
25-09-2023 91.93 107.28
22-09-2023 91.44 106.7
21-09-2023 91.35 106.58
20-09-2023 92.45 107.87
18-09-2023 92.99 108.48
15-09-2023 93.34 108.88
14-09-2023 92.8 108.25
13-09-2023 92.22 107.57
12-09-2023 91.9 107.19
11-09-2023 92.87 108.32
08-09-2023 92.01 107.31
07-09-2023 90.94 106.05
06-09-2023 90.3 105.3
05-09-2023 90.63 105.68
04-09-2023 90.64 105.69
01-09-2023 90.59 105.62
31-08-2023 89.63 104.5
30-08-2023 89.64 104.5
29-08-2023 89.85 104.75
28-08-2023 89.62 104.48
25-08-2023 89.23 104.01
24-08-2023 89.58 104.42
23-08-2023 89.61 104.45
22-08-2023 88.73 103.41
21-08-2023 88.55 103.2
18-08-2023 88.01 102.56
17-08-2023 88.26 102.85
16-08-2023 88.39 103.0
14-08-2023 88.75 103.41
11-08-2023 88.97 103.66
10-08-2023 89.6 104.38
09-08-2023 90.32 105.23
08-08-2023 90.42 105.33
07-08-2023 89.66 104.44
04-08-2023 89.63 104.4
03-08-2023 88.92 103.57
02-08-2023 90.01 104.83
01-08-2023 91.34 106.38
31-07-2023 91.57 106.64
28-07-2023 91.49 106.54
27-07-2023 91.72 106.8
26-07-2023 92.26 107.43
25-07-2023 92.25 107.41
24-07-2023 92.5 107.7
21-07-2023 92.32 107.48
20-07-2023 92.6 107.81
19-07-2023 91.62 106.66
18-07-2023 90.98 105.91
17-07-2023 91.43 106.43
14-07-2023 90.63 105.48
13-07-2023 90.38 105.19
12-07-2023 90.24 105.02
11-07-2023 90.19 104.96
10-07-2023 90.31 105.1
07-07-2023 90.82 105.68
06-07-2023 91.53 106.5
05-07-2023 91.17 106.08
04-07-2023 91.37 106.31
03-07-2023 90.67 105.49
30-06-2023 89.78 104.45
28-06-2023 89.23 103.8
27-06-2023 88.64 103.11
26-06-2023 87.44 101.71
23-06-2023 87.08 101.28
22-06-2023 87.55 101.82
21-06-2023 88.12 102.48
20-06-2023 88.07 102.41
19-06-2023 87.94 102.26
16-06-2023 88.12 102.46
15-06-2023 87.25 101.45
14-06-2023 87.84 102.12
13-06-2023 87.97 102.28
12-06-2023 87.32 101.51
09-06-2023 87.24 101.42
08-06-2023 87.21 101.37
07-06-2023 87.76 102.01
06-06-2023 87.32 101.5
05-06-2023 86.92 101.02
02-06-2023 86.38 100.39
01-06-2023 86.22 100.2
31-05-2023 86.41 100.41
30-05-2023 86.69 100.73
29-05-2023 86.4 100.4

Fund Launch Date: 19/May/2008
Fund Category: Banking and Financial Fund
Investment Objective: To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Fund Description: An open ended equity scheme investing in financial services sector
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.