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) | 170.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 05-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | -0.08 | 0.97 | 1.92 | 7.06 | 7.34 | 5.27 | 6.99 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
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 |
