| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Nifty Bank Index Fund - Regular (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Apr-26 |
| Fund Manager | Abhisek Bahinipati |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.25 | - | - | - | - | - | - | 2.92 |
| Category Avg | 0.65 | -1.09 | -1.99 | -3.54 | 1.81 | 15.70 | 11.93 | 6.71 |
| Category Best | 4.70 | 11.93 | 24.34 | 31.64 | 56.13 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.52 | -20.94 | 1.14 | 8.06 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
