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Invesco India Banking and PSU Fund

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Fund :	Invesco Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(29/07/2026)	2397.0391

Percentage Returns :
1 Month Ago :	0.41%
3 Months Ago :	2.34%
1 Year Ago :	4.94%

Snapshot

Inception Date	10/12/2012	Fund Manager	Mr. Vikas Garg
Initial Price	1000.00	Min. Invest.	` 1000
Objectives	To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.41	2.34	4.94	7.05
Category	0.27	2.32	4.95	21.12
Sensex	1.21	0.2	-4.53	5.48
Nifty	1.27	0.3	-2.3	7.27

NAV Chart

Other Options

Options	NAV(₹)
Growth	2397.0391 (29/07/2026)
IDCW-Monthly	1065.4171 (29/07/2026)
IDCW-Daily	1051.2227 (29/07/2026)
Monthly IDCW Reinvestment	1015.2330 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
15/07/2026	96.24
30/06/2026	96.67
15/06/2026	96.33
31/05/2026	95.10
15/05/2026	95.09

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

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