The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Haresh Kapoor
Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II.
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Financial Services Fund is ₹148.89 as of 2026-08-28.
Invesco India Financial Services Fund is classified as a Sectoral-Banking & Financial Services fund.
The Assets Under Management (AUM) of Invesco India Financial Services Fund is ₹1,845.19 Cr.
The expense ratio of Invesco India Financial Services Fund is 2.16%.
Invesco India Financial Services Fund is managed by Haresh Kapoor.
The minimum SIP investment for Invesco India Financial Services Fund is ₹100.
The exit load for Invesco India Financial Services Fund is 1%.
As per the SEBI Riskometer, Invesco India Financial Services Fund carries a Very High risk level.
Invesco India Financial Services Fund has delivered 12.36% (1Y), 18.42% (3Y) and 14.19% (5Y) annualised returns as of 2026-08-28.
Invesco India Financial Services Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
