anubhai
Back OfficeInvesco India Banking & PSU Fund (IDCW-D)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Banking & PSU Fund (IDCW-D) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Dec-2012 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 96.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -56.93 | -56.63 | -56.76 | -56.38 | -55.54 | -19.57 | -11.11 | 0.36 |
| Category Avg | -21.58 | -20.85 | -20.90 | -20.28 | -18.98 | -4.75 | -3.05 | 4.35 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 8.88 |
| N A B A R D | 8.37 |
| I R F C | 8.35 |
| Power Grid Corpn | 7.86 |
| National Highway | 5.25 |
| Power Fin.Corpn. | 5.25 |
| REC Ltd | 5.22 |
| Bank of Baroda | 5.21 |
| H P C L | 5.21 |
| HDFC Bank | 5.20 |
| NABFID | 5.14 |
| ICICI Bank | 5.10 |
| GSEC2034 | 10.34 |
| GSEC2033 | 5.30 |
| TREPS | 6.12 |
| Net CA & Others | 2.69 |
| CDMDF (Class A2) | 0.51 |
