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Invesco India Banking and PSU Fund - Direct Plan


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/06/2025) 2440.9247
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 4.16%
1 Year Ago : 10.36%
Latest Factsheet (as on 15-05-2025)
InstrumentPercentage
Debt 71.47
Government Securities 20.23
Treps/Reverse Repo 5.52
Net Receivables/(Payables) 2.43
Others 0.35