Fund House
Invesco Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
IDCW
Scheme Code
#120384
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 88.0300 | -0.2500 (-0.28%) |
| 10-04-2026 | 88.2800 | +1.8100 (+2.09%) |
| 09-04-2026 | 86.4700 | -0.5400 (-0.62%) |
| 08-04-2026 | 87.0100 | +4.6100 (+5.59%) |
| 07-04-2026 | 82.4000 | +0.2100 (+0.26%) |
| 06-04-2026 | 82.1900 | +1.9700 (+2.46%) |
| 02-04-2026 | 80.2200 | -0.4100 (-0.51%) |
| 01-04-2026 | 80.6300 | +1.7100 (+2.17%) |
| 31-03-2026 | 78.9200 | +0.0000 (+0.00%) |
| 30-03-2026 | 78.9200 | -2.4000 (-2.95%) |
| 27-03-2026 | 81.3200 | -1.9100 (-2.29%) |
| 25-03-2026 | 83.2300 | +1.9600 (+2.41%) |
| 24-03-2026 | 81.2700 | +2.2200 (+2.81%) |
| 23-03-2026 | 79.0500 | -2.9300 (-3.57%) |
| 20-03-2026 | 81.9800 | -0.8100 (-0.98%) |
| 19-03-2026 | 82.7900 | -3.3000 (-3.83%) |
| 18-03-2026 | 86.0900 | +0.6300 (+0.74%) |
| 17-03-2026 | 85.4600 | +0.9900 (+1.17%) |
| 16-03-2026 | 84.4700 | +1.0600 (+1.27%) |
| 13-03-2026 | 83.4100 | -1.7600 (-2.07%) |
| 12-03-2026 | 85.1700 | -0.8700 (-1.01%) |
| 11-03-2026 | 86.0400 | -1.5600 (-1.78%) |
| 10-03-2026 | 87.6000 | +2.0700 (+2.42%) |
| 09-03-2026 | 85.5300 | -1.6300 (-1.87%) |
| 06-03-2026 | 87.1600 | -1.5600 (-1.76%) |
| 05-03-2026 | 88.7200 | +0.8900 (+1.01%) |
| 04-03-2026 | 87.8300 | -1.7100 (-1.91%) |
| 02-03-2026 | 89.5400 | -0.9800 (-1.08%) |
| 27-02-2026 | 90.5200 | -1.6100 (-1.75%) |
| 26-02-2026 | 92.1300 | -0.0400 (-0.04%) |
| 25-02-2026 | 92.1700 | +0.5900 (+0.64%) |
| 24-02-2026 | 91.5800 | -0.2500 (-0.27%) |
| 23-02-2026 | 91.8300 | +0.6500 (+0.71%) |
| 20-02-2026 | 91.1800 | +0.4200 (+0.46%) |
| 19-02-2026 | 90.7600 | -1.2100 (-1.32%) |
| 18-02-2026 | 91.9700 | +0.6100 (+0.67%) |
| 17-02-2026 | 91.3600 | +0.1100 (+0.12%) |
| 16-02-2026 | 91.2500 | +0.4300 (+0.47%) |
| 13-02-2026 | 90.8200 | -1.6400 (-1.77%) |
| 12-02-2026 | 92.4600 | +0.3700 (+0.40%) |
| 11-02-2026 | 92.0900 | -0.4400 (-0.48%) |
| 10-02-2026 | 92.5300 | +0.2900 (+0.31%) |
| 09-02-2026 | 92.2400 | +1.0300 (+1.13%) |
| 06-02-2026 | 91.2100 | -0.2200 (-0.24%) |
| 05-02-2026 | 91.4300 | -0.6600 (-0.72%) |
| 04-02-2026 | 92.0900 | +1.0800 (+1.19%) |
| 03-02-2026 | 91.0100 | +2.6900 (+3.05%) |
| 02-02-2026 | 88.3200 | -2.4000 (-2.65%) |
| 30-01-2026 | 90.7200 | -0.7700 (-0.84%) |
| 29-01-2026 | 91.4900 | +0.8300 (+0.92%) |
| 28-01-2026 | 90.6600 | +1.3600 (+1.52%) |
| 27-01-2026 | 89.3000 | +1.2800 (+1.45%) |
| 23-01-2026 | 88.0200 | -0.9200 (-1.03%) |
| 22-01-2026 | 88.9400 | +0.5600 (+0.63%) |
| 21-01-2026 | 88.3800 | -0.9100 (-1.02%) |
| 20-01-2026 | 89.2900 | -1.3400 (-1.48%) |
| 19-01-2026 | 90.6300 | -0.4300 (-0.47%) |
| 16-01-2026 | 91.0600 | +0.7200 (+0.80%) |
| 14-01-2026 | 90.3400 | +0.4000 (+0.44%) |
| 13-01-2026 | 89.9400 | +0.4500 (+0.50%) |
About This Fund
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) is a mutual fund scheme offered by Invesco Mutual Fund. It is classified under the Equity Scheme - Sectoral/ Thematic category by SEBI. The latest NAV is ₹88.03000 as on 13-04-2026. Sectoral and Thematic funds concentrate investments in a specific sector (IT, Banking, Pharma, Auto, etc.) or theme (Infrastructure, ESG, Manufacturing, Consumption). They carry higher concentration risk but can deliver extraordinary returns when the targeted sector outperforms. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)?
The latest NAV of Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹88.03000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) belong to?
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) is classified under "Equity Scheme - Sectoral/ Thematic" by SEBI. Sectoral and Thematic funds concentrate investments in a specific sector (IT, Banking, Pharma, Auto, etc.) or theme (Infrastructure, ESG, Manufacturing, Consumption). They carry higher concentration risk but can deliver extraordinary returns when the targeted sector outperforms.
What is the difference between Direct and Regular plan of Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)?
The Direct plan of Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)?
You can invest in Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) through: (1) The Invesco Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)?
Yes, you can start a Systematic Investment Plan (SIP) in Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment). SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)?
The AMFI scheme code for Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) is 120384. The ISIN (International Securities Identification Number) is INF205K01KW8. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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