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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 () 104.86
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 0.28 1.33 4.26 5.59 10.14 7.77 5.79 6.85
Holdings
Company Name Hold %
N A B A R D 7.89
I R F C 7.85
S I D B I 7.67
TREPS 5.85
GSEC2037 5.08
GSEC2033 5.05
Bank of Baroda 5.04
GSEC2030 5.03
Power Fin.Corpn. 4.94
National Highway 4.94
GSEC2034 4.94
Natl. Hous. Bank 4.93
NABFID 4.92
H P C L 4.90
REC Ltd 4.89
ICICI Bank 4.73
Power Grid Corpn 4.44
Power Grid Corpn 3.95
Net CA & Others 2.61
CDMDF (Class A2) 0.35