| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Banking & PSU Fund - Direct (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 96.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80020.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.29 | 1.04 | 2.31 | 4.93 | 7.34 | 5.80 | 7.33 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.78 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 850,000 | 8.50 | 8.80 |
| N A B A R D | 800,000 | 8.03 | 8.32 |
| I R F C | 800,000 | 7.97 | 8.26 |
| Power Grid Corpn | 1,000,000 | 7.65 | 7.93 |
| Power Fin.Corpn. | 500,000 | 5.05 | 5.23 |
| Bank of Baroda | 500,000 | 5.02 | 5.20 |
| H P C L | 500,000 | 5.02 | 5.20 |
| National Highway | 500,000 | 5.01 | 5.19 |
| REC Ltd | 500,000 | 5.01 | 5.19 |
| HDFC Bank | 500,000 | 5.00 | 5.18 |
| NABFID | 500,000 | 4.92 | 5.10 |
| ICICI Bank | 500,000 | 4.89 | 5.07 |
| GSEC2034 | 1,000,000 | 9.83 | 10.18 |
| GSEC2033 | 500,000 | 5.03 | 5.21 |
| TREPS | 0 | 5.40 | 5.60 |
| Net CA & Others | 0 | 3.71 | 3.84 |
| CDMDF (Class A2) | 414 | 0.48 | 0.50 |
