anubhai
Back OfficeInvesco India Banking & PSU Fund (IDCW-M)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Banking & PSU Fund (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Dec-2012 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 196.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.28 | 0.00 |
| Record Date | 30-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | -0.01 | 0.74 | 5.06 | 8.18 | 6.86 | 4.97 | 6.80 |
| Category Avg | -0.12 | -0.32 | 0.35 | 4.15 | 8.03 | 7.53 | 6.50 | 7.02 |
| Category Best | 0.21 | 0.52 | 3.02 | 18.19 | 23.09 | 15.51 | 26.29 | 10.41 |
| Category Worst | -0.65 | -2.68 | -4.40 | -1.37 | -1.58 | 1.09 | 2.99 | 0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Grid Corpn | 4.44 |
| E X I M Bank | 4.42 |
| N A B A R D | 4.18 |
| I R F C | 4.15 |
| S I D B I | 4.14 |
| Bank of Baroda | 2.64 |
| Power Fin.Corpn. | 2.62 |
| National Highway | 2.61 |
| Natl. Hous. Bank | 2.60 |
| H P C L | 2.60 |
| REC Ltd | 2.59 |
| NABFID | 2.59 |
| HDFC Bank | 2.58 |
| ICICI Bank | 2.51 |
| GSEC2034 | 7.80 |
| GSEC2035 | 7.60 |
| GSEC2030 | 2.64 |
| GSEC2033 | 2.64 |
| GSEC2031 | 2.63 |
| TREPS | 3.55 |
| Net CA & Others | 4.57 |
| Indian Bank | 7.42 |
| Canara Bank | 7.37 |
| Kotak Mah. Bank | 4.97 |
| Axis Bank | 3.94 |
| CDMDF (Class A2) | 0.20 |
