Invesco India Banking PSU Fund Direct IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Banking PSU Fund Direct IDCW M
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 156.72
Invesco India Banking PSU Fund Direct IDCW M - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 1015.8643
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 Direct IDCW M- NAV Chart
Invesco India Banking PSU Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.32 | 0.83 | 2.54 | 8.02 | 7.72 | 6.01 | 7.39 |
| Category Avg | 0.02 | 0.33 | 0.78 | 2.35 | 6.7 | 7.49 | 6.51 | 6.98 |
| Category Best | 0.36 | 5.39 | 6.23 | 8.23 | 21.2 | 15.49 | 27.57 | 10.2 |
| Category Worst | -0.67 | -1.29 | -2.51 | -1.12 | -0.5 | 0.81 | 2.84 | 2.04 |
Invesco India Banking PSU Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Nov-20250.589310
Invesco India Banking PSU Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
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:
Website:
