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Invesco India Banking and PSU Fund - Direct Plan


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 2511.7234
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.95%
1 Year Ago : 7.03%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debt 74.76
Government Securities 15.63
Net Receivables/(Payables) 4.89
Treps/Reverse Repo 4.22
Others 0.5