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Invesco India Banking and PSU Fund - Direct Plan


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 2447.3598
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.64%
1 Year Ago : 9.35%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Debt 59.57
Government Securities 24.59
Treps/Reverse Repo 7.98
Certificate of Deposits 5.22
Net Receivables/(Payables) 2.37
Others 0.27