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Invesco India Banking and PSU Fund - Direct Plan


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/12/2025) 2487.0182
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.45%
1 Year Ago : 7.48%
Latest Factsheet (as on 15-11-2025)
InstrumentPercentage
Debt 51.19
Certificate of Deposits 25
Government Securities 17.69
Treps/Reverse Repo 3.91
Net Receivables/(Payables) 1.97
Others 0.24