Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
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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%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.12-15.60-14.67
2026 April-June2.993.684.22
2026 July-September0.612.552.81
2026 October-December0.000.000.00
2026 Total Return3.51-7.92-6.12
2025 January - March2.35-1.08-0.50
2025 April-June2.128.749.32
2025 July-September0.98-4.08-3.67
2025 October-December1.326.296.12
2025 Total Return7.638.8810.54
2024 January - March2.311.982.75
2024 April-June1.646.846.92
2024 July-September2.676.657.57
2024 October-December1.42-7.26-8.31
2024 Total Return8.448.198.82
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