Invesco India Banking & PSU Fund - Direct (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Banking & PSU Fund - Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	01-Jan-13
Fund Manager	Vikas Garg
Net Assets ()	101.73

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	0.26	1.97	2.96	4.48	9.25	6.89	6.85	7.33

Holdings
Company Name	Hold %
N A B A R D	8.00
I R F C	7.94
S I D B I	7.87
GSEC2037	5.12
GSEC2033	5.09
Bank of Baroda	5.07
GSEC2030	5.06
Power Fin.Corpn.	5.01
National Highway	5.01
NABFID	5.00
GSEC2034	4.99
H P C L	4.97
Natl. Hous. Bank	4.97
REC Ltd	4.96
ICICI Bank	4.78
Power Grid Corpn	4.51
Power Grid Corpn	4.13
TREPS	3.59
Net CA & Others	3.57
CDMDF (Class A2)	0.36