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Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/07/2026) 2389.7162
Percentage Returns :
1 Month Ago : 1.26%
3 Months Ago : 2.22%
1 Year Ago : 4.84%
Snapshot
Inception Date 12/10/2012 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.262.224.847.07
Category1.392.4521.38
Sensex4.05-1.37-8.615.43
Nifty3.28-0.48-6.437.3
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2389.7162 (08/07/2026)
IDCW-Monthly1062.1623 (08/07/2026)
IDCW-Daily1049.3993 (08/07/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/202696.33
31/05/202695.10
15/05/202695.09
30/04/202696.22
15/04/202697.35
Mutual Fund Registrar
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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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