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Fund Profile

Invesco India Banking & PSU Fund (G)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Banking & PSU Fund (G)
AMC Invesco Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 10-Dec-12
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.20 0.43 1.58 4.69 8.72 7.36 5.17 6.77
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
GSEC2037 3.54
GSEC2030 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
REC Ltd 3.46
Natl. Hous. Bank 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