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Invesco India Banking and PSU Fund - Direct Plan


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2026) 2511.3301
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 0.64%
1 Year Ago : 4.25%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Debt 74.43
Government Securities 15.42
Treps/Reverse Repo 7.1
Net Receivables/(Payables) 2.55
Others 0.5