Invesco India Banking PSU Fund IDCW M
Summary Info
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)
: 104.92
Invesco India Banking PSU Fund IDCW M - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1061.5142
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 M- NAV Chart
Invesco India Banking PSU Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.26 | 1.34 | 5.13 | 8.38 | 7.03 | 4.84 | 6.82 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Invesco India Banking PSU Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jul-20250.28080
Invesco India Banking PSU Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 5.16 | 850000 | 8.70 |
| Corporate Debts | N A B A R D | -/- | 4.88 | 800000 | 8.23 |
| Corporate Debts | I R F C | -/- | 4.86 | 800000 | 8.19 |
| Corporate Debts | S I D B I | -/- | 4.84 | 800000 | 8.16 |
| Corporate Debts | Bank of Baroda | -/- | 3.09 | 500000 | 5.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.06 | 500000 | 5.15 |
| Corporate Debts | National Highway | -/- | 3.05 | 500000 | 5.14 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.04 | 500000 | 5.12 |
| Corporate Debts | H P C L | -/- | 3.04 | 500000 | 5.12 |
| Corporate Debts | REC Ltd | -/- | 3.03 | 500000 | 5.10 |
| Corporate Debts | NABFID | -/- | 3.02 | 500000 | 5.08 |
| Corporate Debts | HDFC Bank | -/- | 3.00 | 500000 | 5.06 |
| Corporate Debts | ICICI Bank | -/- | 2.93 | 500000 | 4.94 |
| Corporate Debts | Power Grid Corpn | -/- | 2.74 | 500000 | 4.62 |
| Corporate Debts | Power Grid Corpn | -/- | 2.44 | 500000 | 4.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.12 | 1500000 | 15.37 |
| Govt. Securities | GSEC2033 | -/- | 3.10 | 500000 | 5.23 |
| Govt. Securities | GSEC2030 | -/- | 3.10 | 500000 | 5.22 |
| Govt. Securities | GSEC2037 | -/- | 3.10 | 500000 | 5.22 |
| Govt. Securities | GSEC2031 | -/- | 3.08 | 500000 | 5.19 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.77 | 1000000 | 9.73 |
| Certificate of Deposits | Axis Bank | -/- | 4.58 | 800000 | 7.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.50 | 0 | 22.76 |
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 3.71 |
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
Email:
Website:
