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Fund Profile

Invesco India Banking & PSU Fund - Direct (IDCW-D)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Banking & PSU Fund - Direct (IDCW-D)
AMC Invesco Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 01-Jan-13
Fund Manager Vikas Garg
Net Assets () 147.76
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.13283% 0.0
Date 04-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.01 0.30 1.46 4.67 8.73 7.73 5.57 6.07
Holdings
Company Name Hold %
GSEC2034 10.44
TREPS 7.98
E X I M Bank 5.89
N A B A R D 5.57
I R F C 5.55
S I D B I 5.52
Axis Bank 5.22
GSEC2033 3.55
GSEC2030 3.54
GSEC2037 3.54
Bank of Baroda 3.52
GSEC2031 3.52
National Highway 3.50
Power Fin.Corpn. 3.49
H P C L 3.47
Natl. Hous. Bank 3.46
REC Ltd 3.46
NABFID 3.45
HDFC Bank 3.43
ICICI Bank 3.35
Power Grid Corpn 3.13
Power Grid Corpn 2.78
Net CA & Others 2.37
CDMDF (Class A2) 0.27