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) | 97.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.78 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | 0.09 | 0.85 | 2.22 | 6.60 | 6.84 | 5.59 | 6.70 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 8.82 |
| N A B A R D | 8.33 |
| I R F C | 8.31 |
| Power Grid Corpn | 7.93 |
| Bank of Baroda | 5.22 |
| Power Fin.Corpn. | 5.22 |
| National Highway | 5.20 |
| REC Ltd | 5.19 |
| H P C L | 5.19 |
| NABFID | 5.15 |
| HDFC Bank | 5.14 |
| ICICI Bank | 5.06 |
| GSEC2034 | 10.34 |
| GSEC2033 | 5.29 |
| TREPS | 4.22 |
| Net CA & Others | 4.89 |
| CDMDF (Class A2) | 0.50 |
