Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 120384

Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹93.4200
AMFI Code / ISIN
120384 / INF205K01KW8
Category Peer Standing
#21 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.44% p.a.
3Y CAGR
+17.17% p.a.
5Y CAGR
+14.09% p.a.
10Y CAGR
+14.84% p.a.
Since Inception CAGR
+12.25% p.a.
Sortino Ratio (3Y)
0.90
Sharpe Ratio (3Y)
0.64
Calmar Ratio
0.41
Annualized Volatility (3Y)
+16.68%
Maximum Drawdown
-42.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.03% / +14.67% / +13.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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