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
: Open
Category
: Income Funds
Launch Date
: 10-Dec-2012
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 96.22
Invesco India Banking PSU Fund G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 2340.3796
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | -0.08 | -0.07 | 0.74 | 2.8 | 6.42 | 5.05 | 6.53 |
| Category Avg | 0.13 | -0.08 | 0.32 | 1.36 | 3.19 | 6.71 | 6.29 | 6.68 |
| Category Best | 1.13 | 5.67 | 6.71 | 63.81 | 73.04 | 30.01 | 27.88 | 13.51 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.43 | -0.07 |
Invesco India Banking PSU Fund G- Latest Dividends
No Records Found
Invesco India Banking PSU Fund G- 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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
