Invesco India Banking & PSU Fund (IDCW-M)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Banking & PSU Fund (IDCW-M)
AMC	Invesco Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	10-Dec-12
Fund Manager	Vikas Garg
Net Assets ()	101.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.60542337999999996%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	1.12	3.94	5.39	9.57	6.38	5.70	6.86

Holdings
Company Name	Hold %
N A B A R D	7.98
I R F C	7.92
S I D B I	7.83
GSEC2037	5.14
GSEC2033	5.11
GSEC2030	5.07
Bank of Baroda	5.07
GSEC2034	5.00
Power Fin.Corpn.	5.00
NABFID	4.99
National Highway	4.99
Natl. Hous. Bank	4.98
H P C L	4.96
REC Ltd	4.95
ICICI Bank	4.78
TREPS	4.54
Power Grid Corpn	4.50
Power Grid Corpn	4.12
Net CA & Others	2.71
CDMDF (Class A2)	0.36