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Invesco India Financial Services Fund - Direct Plan - Growth

Invesco Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,700 cr
TER direct / regular
0.92% / 2.15%
CAGR (full)
17.2%
Sharpe (full)
0.72
Sharpe (bull ≤Sep-24)
3.04
Sharpe (sideways Oct-24→)
0.22
Max drawdown
-34.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022202320242025202672409747Fund (NAV=100)Risk-free 6%/yrCategory median (Thematic)

Drawdown

20132014201520162017201820192020202120222023202420252026-35-170Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2212.7%-8.3%0.4612
FY237.1%3.8%0.1312
FY2439.1%-7.2%3.1012
FY2515.3%8.2%0.6212
FY264.2%5.4%-0.0212
FY27*17.3%-1.1%2.205
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-9.6-1.5+8.8-0.1-5.4-13.5-8.8+6.3+17.4-3.6+3.7-9.9
2014-8.3+3.4+16.3+0.3+13.3+4.6-0.1+2.2-0.8+8.5+8.0+1.7+58.0
2015+9.0-1.4-3.6-1.6+2.6+0.1+3.4-9.4+2.5+0.8-2.0+0.3-0.2
2016-6.5-9.1+13.9+3.7+5.2+3.0+7.1+3.9-0.5+1.5-6.1-2.1+12.4
2017+7.1+5.4+4.9+5.2+4.9+2.4+7.7-1.5-0.9+2.4+1.5+1.0+47.7
2018+3.9-5.7-1.9+5.1+2.7-3.1+4.7+1.7-12.0-0.4+6.8+1.2+1.4
2019-1.6-1.3+12.9-0.8+5.4-0.3-6.6-1.3+5.2+4.6+4.0+2.0+23.0
2020-1.0-4.4-31.0+12.7-7.6+9.6+2.7+6.0-4.3+8.1+17.8+4.6+3.5
2021-3.1+10.0-2.7-0.6+9.7-0.5+2.8+5.7+1.1+1.9-6.5-1.8+15.6
2022+4.3-5.6+2.7-1.3-3.5-6.8+13.4+4.9-2.7+5.7+4.2-0.2+14.4
2023-5.6-0.4+0.8+5.0+4.2+4.0+2.1-2.0+3.3+1.4+7.4+5.2+27.7
2024+1.3+2.2-0.4+6.7-1.8+7.2+2.6+1.9+2.5-0.9+0.2-1.3+21.5
2025-5.0-4.7+8.1+5.2+3.8+5.2-2.9-3.9+1.5+5.7+3.5-0.1+16.6
2026+0.6-0.2-12.8+10.6+0.8+4.4-0.1+0.7+2.7

Quarterly average AUM & estimated net flows

20132014201520162017201820192020202120222023202420252026518751,700AUM (quarter avg), ₹cr
-169252
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.