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Invesco India Banking and PSU Fund - Direct Plan


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/10/2025) 2475.5568
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.15%
1 Year Ago : 8.01%
Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Debt 47.9
Government Securities 24.92
Certificate of Deposits 23.14
Net Receivables/(Payables) 2.4
Treps/Reverse Repo 1.42
Others 0.22