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Invesco India Banking and PSU Fund

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Fund :	Invesco Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(21/07/2026)	2391.6680

Percentage Returns :
1 Month Ago :	0.72%
3 Months Ago :	1.91%
1 Year Ago :	4.71%

Snapshot

Inception Date	10/12/2012	Fund Manager	Mr. Vikas Garg
Initial Price	1000.00	Min. Invest.	` 1000
Objectives	To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.72	1.91	4.71	6.95
Category	0.8	1.96	4.69	20.92
Sensex	0.86	-2.27	-5.75	5.12
Nifty	0.72	-1.58	-3.6	7

NAV Chart

Other Options

Options	NAV(₹)
Growth	2391.6680 (21/07/2026)
IDCW-Monthly	1063.0298 (21/07/2026)
IDCW-Daily	1050.2564 (21/07/2026)
Monthly IDCW Reinvestment	1015.2330 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
15/07/2026	96.24
30/06/2026	96.67
15/06/2026	96.33
31/05/2026	95.10
15/05/2026	95.09

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

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