BrokerLens

Invesco India Financial Services Fund

Invesco Mutual Fund

Open Ended Schemes(Equity Schemes - Sectoral Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth174.600022-Sep-2026INF205K01KY4-
Direct PlanIDCW89.870022-Sep-2026INF205K01KW8INF205K01KX6
Regular PlanGrowth143.910022-Sep-2026INF205K01155-
Regular PlanIDCW73.390022-Sep-2026INF205K01171INF205K01163

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Invesco India Financial Services Fund?

Invesco India Financial Services Fund is managed by Invesco Mutual Fund.

What is the latest NAV of Invesco India Financial Services Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Financial Services Fund had a NAV of Rs 174.6000.

Does Invesco India Financial Services Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Invesco India Financial Services Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Invesco India Financial Services Fund?

Invesco India Financial Services Fund is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).

How many plan/option variants does Invesco India Financial Services Fund have?

4 variant(s) of Invesco India Financial Services Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Invesco India Financial Services Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.