Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Invesco India Banking and PSU Fund


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/04/2025) 2248.7479
Percentage Returns :
1 Month Ago : 1.92%
3 Months Ago : 3.2%
1 Year Ago : 9.53%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 72.22
Government Securities 20.26
Treps/Reverse Repo 3.59
Net Receivables/(Payables) 3.57
Others 0.36