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) | 81.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.39 | 0.00 |
| Record Date | 30-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | 0.34 | 2.35 | 3.07 | 5.11 | 6.75 | 5.42 | 6.70 |
| Category Avg | 0.21 | 0.18 | 2.17 | 3.48 | 5.41 | 7.38 | 6.61 | 6.88 |
| Category Best | 0.97 | 1.11 | 19.82 | 61.85 | 74.10 | 30.74 | 27.79 | 13.57 |
| Category Worst | -35.67 | -35.48 | -34.61 | -33.49 | -31.53 | -7.38 | -2.48 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.82 |
| I R F C | 9.81 |
| Power Grid Corpn | 9.27 |
| National Highway | 6.17 |
| Power Fin.Corpn. | 6.17 |
| H P C L | 6.15 |
| REC Ltd | 6.13 |
| HDFC Bank | 6.11 |
| NABFID | 6.09 |
| ICICI Bank | 6.00 |
| E X I M Bank | 4.30 |
| GSEC2034 | 12.22 |
| TREPS | 8.04 |
| Net CA & Others | 3.12 |
| CDMDF (Class A2) | 0.60 |
