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Invesco India Banking & PSU Debt Fund (Div-D)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 112.89
NAV 12 May 2021 1003.57 -0.15
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 197.82
198.74
52-WEEk 58.23
198.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 3.92 2.76 6.99 8.29
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 112.89 (31 Dec 12)
Inception Date 10 Dec 12
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.45 (Rs) 11-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 11.09
Corporate Debts 68.28
Govt. Securities 16.54
Net CA & Others 2.44
Reverse Repo 1.65
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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