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
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
12.7%
-8.3%
0.46
12
FY23
7.1%
3.8%
0.13
12
FY24
39.1%
-7.2%
3.10
12
FY25
15.3%
8.2%
0.62
12
FY26
4.2%
5.4%
-0.02
12
FY27*
17.3%
-1.1%
2.20
5
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 (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
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
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