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):122.78

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Invesco India Banking & PSU Fund (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:2,052.19
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 Returns0.02 0.29 2.06 4.16 6.80 4.28 5.79 6.55
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst0.02 0.29 2.06 4.16 6.80 4.28 5.79 6.55
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.)
Debt Investments
Corporate DebtsI R F C -/- 8.40 10,00,000.00 10.31
Corporate DebtsHDFC Bank -/- 8.15 10,00,000.00 10.01
Corporate DebtsN A B A R D -/- 8.14 10,00,000.00 10.00
Corporate DebtsS I D B I -/- 8.12 10,00,000.00 9.97
Corporate DebtsICICI Bank -/- 7.79 10,00,000.00 9.57
Corporate DebtsBank of Baroda -/- 4.14 5,00,000.00 5.09
Corporate DebtsPower Fin.Corpn. -/- 4.14 5,00,000.00 5.08
Corporate DebtsPower Grid Corpn -/- 4.12 5,00,000.00 5.06
Corporate DebtsH P C L -/- 4.09 5,00,000.00 5.02
Corporate DebtsN A B A R D -/- 4.08 5,00,000.00 5.00
Corporate DebtsNational Highway -/- 4.07 5,00,000.00 5.00
Corporate DebtsREC Ltd -/- 4.07 5,00,000.00 5.00
Corporate DebtsPower Grid Corpn -/- 3.81 5,00,000.00 4.68
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.14 0.00 3.86
Reverse RepoTREPS -/- 2.94 0.00 3.60
Government Securities
Govt. SecuritiesGSEC2033 -/- 4.12 5,00,000.00 5.06
Govt. SecuritiesGSEC2027 -/- 4.11 5,00,000.00 5.05
Govt. SecuritiesGSEC2033 -/- 4.11 5,00,000.00 5.04
Govt. SecuritiesGSEC2037 -/- 4.10 5,00,000.00 5.04
Govt. SecuritiesGSEC2030 -/- 4.09 5,00,000.00 5.02
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