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PORTFOLIO ALLOCATION
GO
Invesco India Banking and PSU Debt Fund
Fund :
Invesco Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/10/2026
)
2385.8893
Percentage Returns :
1 Month Ago :
-0.67%
3 Months Ago :
-0.24%
1 Year Ago :
3.29%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Debt
72.64
Government Securities
12.17
Certificate of Deposits
6.06
Treps/Reverse Repo
5.13
Net Receivables/(Payables)
3.38
Others
0.62