Skip to content
The Good Wealth

Invesco India Financial Services Fund - Direct Plan - IDCW

Invesco Mutual Fund · Sectoral Fund

NAV as of 10 Sept 2026

₹90.74

1y return
+9.04%
absolute
3y return
+17.97%
CAGR
5y return
+14.25%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹54.77High ₹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.

Amount invested
6,00,000
Projected value at 18% p.a.
16,81,288

Other variants of this fund

SchemeNAV1y
Invesco India Financial Services FundDirect · Growth₹176.30+9.04%
Invesco India Financial Services FundRegular · Growth₹145.37+7.67%
Invesco India Financial Services FundRegular · IDCW₹74.13+7.65%

Sectoral Fund peers, sorted by 1-year return

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

SchemeNAV1y
MahindraManulife Banking & Financial Services FundDirect · IDCW₹10.9489+11.28%
BANDHAN TRANSPORTATION AND LOGISTICS FUNDDirect · IDCW₹21.686+7.51%
DSP Healthcare FundDirect · IDCW₹29.54+7.40%
DSP Banking & Financial Services FundDirect · IDCW₹13.076+5.30%
Helios Financial Services FundDirect · IDCW₹11.94+2.67%
HSBC Infrastructure FundDirect · IDCW₹41.594+2.15%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.