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Invesco India Financial Services Fund - Retail - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund

Returns (NAV as on 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10166.30 1.66% - 2.01% 84/128
1 Month 14-Dec-21 10286.10 2.86% - 3.56% 90/128
3 Month 14-Oct-21 9497.90 -5.02% - 0.10% 120/123
6 Month 14-Jul-21 10523.20 5.23% - 12.24% 101/121
YTD 31-Dec-21 10690.30 6.90% - 3.79% 19/128
1 Year 14-Jan-21 11822.90 18.23% 18.23% 31.96% 93/116
2 Year 14-Jan-20 12329.30 23.29% 11.02% 26.84% 96/106
3 Year 14-Jan-19 15252.40 52.52% 15.10% 20.78% 72/95
5 Year 13-Jan-17 21147.20 111.47% 16.14% 16.06% 33/84
10 Year 13-Jan-12 47603.40 376.03% 16.87% 15.54% 23/67
Since Inception 14-Jul-08 79450.00 694.50% 16.58% 16.63% 57/138

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 12917.12 7.64 % 14.38 %
2 Year 14-Jan-20 24000 31552.73 31.47 % 28.7 %
3 Year 14-Jan-19 36000 48497.69 34.72 % 20.3 %
5 Year 13-Jan-17 60000 87169.62 45.28 % 14.9 %
10 Year 13-Jan-12 120000 272937.68 127.45 % 15.68 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 2.86% -5.02% 5.23% 6.90% 18.23% 11.02% 15.10% 16.14%
Nifty 50 -0.01% 5.37% -0.45% 15.15% 5.20% 25.08% 21.49% 19.33% 16.77%
Benchmark: Nifty Financial Services TRI -0.25% 3.69% -1.99% 10.48% 7.13% 19.56% 12.93% 17.52% 20.30%
Category Average -0.03% 3.56% 0.10% 12.24% 3.79% 31.96% 26.84% 20.78% 16.06%
Category Rank 0/0 90/128 120/123 101/121 19/128 93/116 96/106 72/95 33/84
Best in Category 0.57% 8.11% 9.10% 33.65% 8.52% 80.79% 68.56% 44.78% 34.73%
Worst in Category -0.71% -4.51% -8.32% -6.25% -8.12% -9.14% 6.66% 8.85% 3.87%

Best Quarters

Period This Fund Nifty 50 Nifty Financial Services TRI Category Average
Q4 - 2020 29.66% 22.46% 38.89% 19.79%
Q4 - 2020 22.89% 22.46% 38.89% 19.79%
Q4 - 2014 18.53% 4.24% 18.48% 9.69%

Worst Quarters

Period This Fund Nifty 50 Nifty Financial Services TRI Category Average
Q1 - 2020 -34.88% -29.43% -36.07% -24.7%
Q1 - 2020 -34.81% -29.43% -36.07% -24.7%
Q4 - 2016 -7.18% -6.39% -9.81% -4.3%

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