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Markets

MF Gainers

PORTFOLIO ALLOCATION
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Invesco India Banking and PSU Fund


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 2396.6074
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.21%
1 Year Ago : 4.95%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Debt 69.86
Government Securities 15.8
Treps/Reverse Repo 6.24
Certificate of Deposits 4.97
Net Receivables/(Payables) 2.62
Others 0.51