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Invesco India Banking and PSU Fund - Direct Plan


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 2494.0005
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.72%
1 Year Ago : 6.94%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 52.68
Certificate of Deposits 17.04
Treps/Reverse Repo 15.1
Government Securities 12.29
Net Receivables/(Payables) 2.6
Others 0.29