anubhai
Back OfficeInvesco India Banking & PSU Fund (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Banking & PSU Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Dec-2012 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 170.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.03 | 1.10 | 2.04 | 7.16 | 7.23 | 5.19 | 6.68 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 5.06 |
| N A B A R D | 4.79 |
| I R F C | 4.75 |
| S I D B I | 4.75 |
| Power Grid Corpn | 4.65 |
| Bank of Baroda | 3.01 |
| Power Fin.Corpn. | 3.00 |
| National Highway | 2.99 |
| H P C L | 2.98 |
| REC Ltd | 2.97 |
| NABFID | 2.96 |
| Natl. Hous. Bank | 2.96 |
| HDFC Bank | 2.95 |
| ICICI Bank | 2.89 |
| GSEC2035 | 8.63 |
| GSEC2034 | 5.91 |
| GSEC2033 | 3.02 |
| TREPS | 7.27 |
| Net CA & Others | 2.13 |
| Indian Bank | 8.72 |
| Kotak Mah. Bank | 5.83 |
| Axis Bank | 4.63 |
| HDFC Bank | 2.91 |
| CDMDF (Class A2) | 0.24 |
