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BACK
Fund Profile
Invesco India Banking and PSU Debt Fund (IDCW-D)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Banking and PSU Debt Fund (IDCW-D)
AMC
Invesco Mutual Fund
Type
Open
Category
Banking and PSU Debt Fund
Launch Date
10-Dec-12
Fund Manager
Vikas Garg
Net Assets (
)
80.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.2999999999999999E-3%
0.0
Date
17-Aug-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.19
-0.48
-0.52
0.91
2.22
6.17
5.06
6.70
Holdings
Company Name
Hold %
GSEC2034
12.17
I R F C
9.88
Power Fin.Corpn.
6.25
H P C L
6.24
National Highway
6.23
REC Ltd
6.21
N A B A R D
6.19
ICICI Bank
6.11
NABFID
6.06
Axis Bank
6.06
Natl. Hous. Bank
5.94
TREPS
5.13
Power Grid Corpn
4.98
E X I M Bank
4.34
Power Grid Corpn
4.21
Net CA & Others
3.38
CDMDF (Class A2)
0.62