sectorHigh risk

Invesco India Financial Services Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Invesco Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹92.12

▼ 1.25% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.1k gain · 12.1% / year

Invested 3 years ago

₹1.69 L

▲ ₹69.3k gain · 19.2% / year

Invested 5 years ago

₹1.99 L

▲ ₹98.6k gain · 14.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.5%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-42.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year12.15%

CAGR — 3 years19.19%

CAGR — 5 years14.71%

CAGR — since launch12.32%

Volatility — 1 year (annualised)17.19%

Volatility — 3 years (annualised)16.50%

Max drawdown — 1 year-14.71%

Max drawdown — 3 years-14.94%

Sharpe ratio — 1 year (rf=6%)0.33

Sharpe ratio — 3 years (rf=6%)0.73

Fund info

Fund house: Invesco Mutual Fund
Category: Equity Schemes - Sectoral Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF205K01KW8
ISIN (Div re-invest): INF205K01KX6
Fund code: 120384
First price on record: 2 Jan 2013 · 3,363 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.