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 ()	147.76

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0361%	0.0
Date	23-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.48	1.51	4.70	8.59	7.54	5.32	7.10

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