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Invesco India Banking PSU Fund IDCW D

Invesco India Banking PSU Fund IDCW D

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-2012

Fund Manager

Vikas Garg

Net Assets (Rs. cr)

104.92

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Invesco India Banking PSU Fund IDCW D - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1049.5598

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 IDCW D- NAV Chart

Invesco India Banking PSU Fund IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.26
1.36
4.45
8.36
7.53
5.33
7.08
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

Invesco India Banking PSU Fund IDCW D- Latest Dividends

Record DateDividend %Bonus
04-Aug-20250.117460

Invesco India Banking PSU Fund IDCW D- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsE X I M Bank-/-5.898500008.70
Corporate DebtsN A B A R D-/-5.578000008.23
Corporate DebtsI R F C-/-5.558000008.20
Corporate DebtsS I D B I-/-5.528000008.15
Corporate DebtsBank of Baroda-/-3.525000005.20
Corporate DebtsNational Highway-/-3.505000005.16
Corporate DebtsPower Fin.Corpn.-/-3.495000005.15
Corporate DebtsH P C L-/-3.475000005.12
Corporate DebtsREC Ltd-/-3.465000005.11
Corporate DebtsNatl. Hous. Bank-/-3.465000005.11
Corporate DebtsNABFID-/-3.455000005.09
Corporate DebtsHDFC Bank-/-3.435000005.07
Corporate DebtsICICI Bank-/-3.355000004.94
Corporate DebtsPower Grid Corpn-/-3.135000004.62
Corporate DebtsPower Grid Corpn-/-2.785000004.10
Government Securities
Govt. SecuritiesGSEC2034-/-10.44150000015.42
Govt. SecuritiesGSEC2033-/-3.555000005.24
Govt. SecuritiesGSEC2037-/-3.545000005.23
Govt. SecuritiesGSEC2030-/-3.545000005.22
Govt. SecuritiesGSEC2031-/-3.525000005.20
Money Market Investments
Certificate of DepositsAxis Bank-/-5.228000007.70
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.98011.79
Net CA & OthersNet CA & Others-/-2.3703.50

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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
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