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Invesco India Banking and PSU Fund

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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%
Snapshot
Inception Date 10/12/2012 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. ₹ 1000
Objectives To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.552.214.957.01
Category0.492.224.9421.05
Sensex-0.34-0.6-5.685.06
Nifty-0.24-0.4-3.396.87
NAV Chart
Other Options
OptionsNAV(₹)
Growth2396.6074 (27/07/2026)
IDCW-Monthly1065.2252 (27/07/2026)
IDCW-Daily1051.3690 (27/07/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/07/202696.24
30/06/202696.67
15/06/202696.33
31/05/202695.10
15/05/202695.09
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
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