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Scheme Snapshot

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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(24/07/2026) 2391.2005
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 2.09%
1 Year Ago : 4.63%
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 %)
Scheme0.52.094.636.92
Category0.442.084.620.76
Sensex-1.21-0.78-7.454.64
Nifty-1.06-0.54-5.176.51
NAV Chart
Other Options
OptionsNAV(₹)
Growth2391.2005 (24/07/2026)
IDCW-Monthly1062.8220 (24/07/2026)
IDCW-Daily1050.0511 (24/07/2026)
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
Registrar
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