Invesco India Banking & PSU Fund (IDCW-M)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Banking & PSU Fund (IDCW-M)
AMC	Invesco Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	10-Dec-12
Fund Manager	Vikas Garg
Net Assets ()	196.12

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

Latest Payouts
	Dividends	Bonus
Ratio	0.28079999999999999%	0.0
Date	30-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.28	0.11	0.33	4.40	7.75	6.80	4.95	6.79

Holdings
Company Name	Hold %
GSEC2035	7.51
Indian Bank	7.46
Canara Bank	7.40
GSEC2031	5.22
GSEC2034	5.14
Punjab Natl.Bank	5.02
Kotak Mah. Bank	4.99
E X I M Bank	4.41
N A B A R D	4.17
I R F C	4.14
S I D B I	4.13
Axis Bank	3.96
Bank of Baroda	2.63
GSEC2030	2.63
GSEC2033	2.63
Power Fin.Corpn.	2.62
National Highway	2.61
H P C L	2.60
REC Ltd	2.60
Natl. Hous. Bank	2.59
HDFC Bank	2.58
NABFID	2.58
ICICI Bank	2.51
Power Grid Corpn	2.35
Power Grid Corpn	2.02
TREPS	1.28
Net CA & Others	2.02
CDMDF (Class A2)	0.20