Invesco India Banking & PSU Fund (G)

Invesco India Banking & PSU Fund (G)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Banking & PSU Fund (G)
AMC:Invesco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 10-Dec-2012
Fund Manager:Vikas Garg
Net Assets (Rs. cr):122.86

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Invesco India Banking & PSU Fund (G)- NAV Details

NAV Date:11-Jun-2024
NAV [Rs.]:2,076.25
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1% - If units are redeemed / switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed / switched-out after 1 year from the date of allotment.

Invesco India Banking & PSU Fund (G)- NAV Chart

Invesco India Banking & PSU Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.29 0.73 1.47 4.22 6.78 4.11 5.74 6.57
Category Avg0.330.85 1.58 4.40 6.97 5.85 6.30 6.85
Category Best0.901.65 4.14 8.09 16.46 39.79 14.76 10.57
Category Worst0.29 0.73 1.47 4.22 6.78 4.11 5.74 6.57

Invesco India Banking & PSU Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Invesco India Banking & PSU Fund (G)- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)

Key Information

Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Vikas Garg

Other Information

Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com