| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Banking & PSU Fund (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Dec-12 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 181.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.28080.0000 | 0.0 |
| Date | 30-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.45 | 0.79 | 4.19 | 7.47 | 6.92 | 5.01 | 6.79 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.62 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 850,000 | 8.66 | 4.76 |
| Power Grid Corpn | 1,000,000 | 8.56 | 4.71 |
| N A B A R D | 800,000 | 8.19 | 4.50 |
| I R F C | 800,000 | 8.12 | 4.46 |
| S I D B I | 800,000 | 8.11 | 4.45 |
| Bank of Baroda | 500,000 | 5.15 | 2.83 |
| Power Fin.Corpn. | 500,000 | 5.12 | 2.82 |
| National Highway | 500,000 | 5.12 | 2.81 |
| H P C L | 500,000 | 5.11 | 2.81 |
| REC Ltd | 500,000 | 5.08 | 2.79 |
| Natl. Hous. Bank | 500,000 | 5.06 | 2.78 |
| HDFC Bank | 500,000 | 5.05 | 2.78 |
| NABFID | 500,000 | 5.05 | 2.77 |
| ICICI Bank | 500,000 | 4.93 | 2.71 |
| GSEC2035 | 1,500,000 | 14.82 | 8.15 |
| GSEC2031 | 1,000,000 | 10.28 | 5.65 |
| GSEC2034 | 1,000,000 | 10.15 | 5.58 |
| GSEC2033 | 500,000 | 5.19 | 2.85 |
| GSEC2030 | 500,000 | 5.17 | 2.84 |
| TREPS | 0 | 2.19 | 1.20 |
| Net CA & Others | 0 | 4.38 | 2.39 |
| Indian Bank | 1,500,000 | 14.65 | 8.05 |
| Punjab Natl.Bank | 1,000,000 | 9.87 | 5.43 |
| Kotak Mah. Bank | 1,000,000 | 9.80 | 5.39 |
| Axis Bank | 800,000 | 7.77 | 4.27 |
| CDMDF (Class A2) | 351 | 0.40 | 0.22 |
