Vogue Commercial Co. Ltd
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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(12/06/2026) 2369.9164
Percentage Returns :
1 Month Ago : 1.02%
3 Months Ago : 1.24%
1 Year Ago : 4.27%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Debt 75.51
Government Securities 15.66
Treps/Reverse Repo 5.91
Net Receivables/(Payables) 2.41
Others 0.51