Mutual Fund
Mutual Fund

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Invesco India Banking and PSU Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 2583.5443
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 2.39%
1 Year Ago : 5.55%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Debt 69.86
Government Securities 15.8
Treps/Reverse Repo 6.24
Certificate of Deposits 4.97
Net Receivables/(Payables) 2.62
Others 0.51