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Fund Profile

Invesco India Banking & PSU Fund (IDCW-D)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Banking & PSU Fund (IDCW-D)
AMC Invesco Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 10-Dec-12
Fund Manager Vikas Garg
Net Assets () 96.24
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.5070000000000001E-2% 0.0
Date 06-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.68 1.05 2.05 3.65 6.63 5.39 6.85
Holdings
Company Name Hold %
GSEC2034 10.46
E X I M Bank 8.87
N A B A R D 8.36
I R F C 8.35
TREPS 6.24
GSEC2033 5.34
Power Fin.Corpn. 5.25
National Highway 5.24
H P C L 5.22
REC Ltd 5.21
HDFC Bank 5.20
NABFID 5.17
ICICI Bank 5.10
Bank of Baroda 4.97
Power Grid Corpn 4.21
Power Grid Corpn 3.68
Net CA & Others 2.62
CDMDF (Class A2) 0.51