| Summary Info | |
|---|---|
| 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-12 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 97.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.06430.0000 | 0.0 |
| Date | 02-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.49 | 1.04 | 2.27 | 6.82 | 7.38 | 5.89 | 6.95 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 850,000 | 8.60 | 8.82 |
| N A B A R D | 800,000 | 8.12 | 8.33 |
| I R F C | 800,000 | 8.10 | 8.31 |
| Power Grid Corpn | 1,000,000 | 7.73 | 7.93 |
| Bank of Baroda | 500,000 | 5.09 | 5.22 |
| Power Fin.Corpn. | 500,000 | 5.09 | 5.22 |
| National Highway | 500,000 | 5.07 | 5.20 |
| REC Ltd | 500,000 | 5.06 | 5.19 |
| H P C L | 500,000 | 5.06 | 5.19 |
| NABFID | 500,000 | 5.02 | 5.15 |
| HDFC Bank | 500,000 | 5.01 | 5.14 |
| ICICI Bank | 500,000 | 4.93 | 5.06 |
| GSEC2034 | 1,000,000 | 10.08 | 10.34 |
| GSEC2033 | 500,000 | 5.16 | 5.29 |
| TREPS | 0 | 4.11 | 4.22 |
| Net CA & Others | 0 | 4.78 | 4.89 |
| CDMDF (Class A2) | 414 | 0.48 | 0.50 |
