Invesco India Banking and PSU Debt Fund - Direct (IDCW-D)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Banking and PSU Debt Fund - Direct (IDCW-D)
AMC	Invesco Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	01-Jan-13
Fund Manager	Vikas Garg
Net Assets ()	81.71

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

Latest Payouts
	Dividends	Bonus
Ratio	4.3800000000000002E-3%	0.0
Date	17-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.16	0.88	2.03	4.07	6.82	5.39	5.90

Holdings
Company Name	Hold %
TREPS	12.21
GSEC2034	12.04
I R F C	9.75
H P C L	6.15
Power Fin.Corpn.	6.15
HDFC Bank	6.12
National Highway	6.12
REC Ltd	6.11
N A B A R D	6.09
ICICI Bank	6.01
NABFID	5.99
Power Grid Corpn	4.91
E X I M Bank	4.28
Power Grid Corpn	4.15
Net CA & Others	3.31
CDMDF (Class A2)	0.61