Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Financial Services Fund-Direct (G) AMC : Invesco Mutual Fund Type : Open Category : Equity - Banking Launch Date : 01-Jan-2013 Fund Manager : Hiten Jain Net Assets:(Rs cr) 1845.19

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 179.18 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.50 -2.08 0.94 0.25 8.83 19.35 15.28 15.74 Category Avg -0.73 -0.84 3.16 -1.52 8.53 12.98 12.55 12.05 Category Best -0.05 1.20 5.63 6.98 18.68 19.68 15.53 19.65 Category Worst -1.28 -2.19 0.51 -6.56 -0.71 7.76 8.97 -3.92

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 249.56 1738628 13.53 HDFC Bank Banks 197.35 2637811 10.70 Axis Bank Banks 123.66 1005744 6.70 Karur Vysya Bank Banks 96.81 2826883 5.25 BSE Financial Services 81.15 222573 4.40 Shriram Finance Finance 76.59 731682 4.15 ICICI AMC Finance 74.82 240125 4.05 Multi Comm. Exc. Financial Services 67.60 251091 3.66 Nuvama Wealth Stock/ Commodity Brokers 67.42 373787 3.65 Cholaman.Inv.&Fn Finance 64.32 347691 3.49 Indian Bank Banks 54.79 654962 2.97 SBI Life Insuran Insurance 50.00 265701 2.71 Federal Bank Banks 42.41 1181832 2.30 L&T Finance Ltd Finance 41.87 1345235 2.27 Bank of Baroda Banks 40.56 1671851 2.20 IndusInd Bank Banks 40.64 401403 2.20 PB Fintech. E-Commerce/App based Aggregator 36.46 227673 1.98 Muthoot Finance Finance 36.25 116186 1.96 Can Fin Homes Finance 36.10 439944 1.96 RBL Bank Banks 31.01 825705 1.68 Prudent Corp. Stock/ Commodity Brokers 30.43 92439 1.65 KFin Technolog. Financial Services 29.49 314404 1.60 ICICI Lombard Insurance 29.18 179687 1.58 CARE Ratings Credit Rating Agencies 28.01 163867 1.52 Cams Services Financial Services 27.97 351340 1.52 C D S L Financial Services 27.82 208665 1.51 Max Financial Finance 25.97 173239 1.41 Equitas Sma. Fin Banks 25.98 3453874 1.41 Aadhar Hsg. Fin. Finance 25.82 519913 1.40 Home First Finan Finance 19.57 164629 1.06 Tata Capital Finance 16.81 460138 0.91 One 97 E-Commerce/App based Aggregator 16.31 121425 0.88 Onemi Technology E-Commerce/App based Aggregator 10.43 328277 0.57 TREPS Debt Others 16.69 0 0.90 Net CA & Others Debt Others 5.35 0 0.27

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8667 4.4335 0.8496 8.0574 0.0253