Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Financial Services Fund-Direct(IDCW) AMC : Invesco Mutual Fund Type : Open Category : Equity - Banking Launch Date : 01-Jan-2013 Fund Manager : Hiten Jain Net Assets:(Rs cr) 1788.59

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 87.42 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 26.5623063 % NA Date 14-Feb-2019 NA

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

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.86 -3.72 -5.26 1.10 2.67 16.35 13.20 14.84 Category Avg 1.02 -3.83 -5.07 0.37 -0.40 10.65 10.21 9.47 Category Best 1.86 -1.62 -2.24 8.27 8.94 16.39 13.25 19.20 Category Worst 0.35 -6.87 -7.57 -4.46 -7.04 5.00 6.11 -10.03

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 229.58 1736969 12.84 Axis Bank Banks 124.35 1014293 6.95 HDFC Bank Banks 107.03 1510289 5.98 Karur Vysya Bank Banks 91.82 2826883 5.13 Multi Comm. Exc. Financial Services 82.87 251091 4.63 Kotak Mah. Bank Banks 78.31 1877878 4.38 ICICI AMC Finance 75.32 240125 4.21 Shriram Finance Finance 71.90 731682 4.02 BSE Financial Services 68.82 222573 3.85 Cholaman.Inv.&Fn Finance 63.23 390314 3.54 Nuvama Wealth Stock/ Commodity Brokers 61.77 373787 3.45 Indian Bank Banks 52.78 654962 2.95 SBI Life Insuran Insurance 45.07 265701 2.52 Cams Services Financial Services 42.01 626010 2.35 Gaja Alternative Asset Finance 38.78 2768781 2.17 Federal Bank Banks 37.51 1181832 2.10 IndusInd Bank Banks 36.18 401403 2.02 L&T Finance Ltd Finance 35.40 1335964 1.98 Can Fin Homes Finance 31.64 439944 1.77 Muthoot Finance Finance 29.88 109181 1.67 RBL Bank Banks 29.01 719217 1.62 ICICI Lombard Insurance 28.57 179687 1.60 KFin Technolog. Financial Services 26.41 314404 1.48 C D S L Financial Services 26.38 208665 1.47 Aadhar Hsg. Fin. Finance 25.85 592863 1.45 CARE Ratings Credit Rating Agencies 25.81 159626 1.44 PB Fintech. E-Commerce/App based Aggregator 24.02 225777 1.34 Equitas Sma. Fin Banks 23.81 3453874 1.33 Max Financial Finance 23.79 173239 1.33 Home First Finan Finance 18.19 164629 1.02 Prudent Corp. Stock/ Commodity Brokers 18.06 57708 1.01 Tata Capital Finance 15.09 460138 0.84 Onemi Technology E-Commerce/App based Aggregator 12.13 328277 0.68 One 97 E-Commerce/App based Aggregator 10.85 64664 0.61 TREPS Debt Others 71.55 0 4.00 Net CA & Others Debt Others 4.82 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 [%]* 0.8882 4.6275 0.6821 7.0129 0.0031