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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)

104.86

Invest wise with Expert advice

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Invesco India Banking PSU Fund IDCW D - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  1049.5088

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
0.29
-0.17
2.24
4.93
9.15
7.6
5.48
7.11
Category Avg
0.32
-
2.05
5.03
9.45
8.05
6.63
7.18
Category Best
2.45
2.27
13.58
18.93
24.19
27.18
27.18
17.1
Category Worst
-0.29
-4.14
-2.09
-0.03
-0.18
1.63
3.13
0.3

Invesco India Banking PSU Fund IDCW D- Latest Dividends

Record DateDividend %Bonus
06-Jun-20250.019891390

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-/-8.288500008.68
Corporate DebtsN A B A R D-/-7.838000008.21
Corporate DebtsI R F C-/-7.798000008.17
Corporate DebtsBank of Baroda-/-4.965000005.20
Corporate DebtsPower Fin.Corpn.-/-4.915000005.15
Corporate DebtsNational Highway-/-4.905000005.14
Corporate DebtsH P C L-/-4.885000005.11
Corporate DebtsNatl. Hous. Bank-/-4.875000005.11
Corporate DebtsREC Ltd-/-4.875000005.10
Corporate DebtsNABFID-/-4.845000005.08
Corporate DebtsICICI Bank-/-4.705000004.93
Corporate DebtsPower Grid Corpn-/-4.415000004.63
Corporate DebtsPower Grid Corpn-/-3.925000004.11
Government Securities
Govt. SecuritiesGSEC2033-/-5.005000005.24
Govt. SecuritiesGSEC2037-/-4.985000005.22
Govt. SecuritiesGSEC2030-/-4.985000005.22
Govt. SecuritiesGSEC2034-/-4.905000005.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.2606.56
Net CA & OthersNet CA & Others-/-2.3702.47

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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:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, 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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