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

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 112.89
NAV 22 May 2020 1036.79 6.63
(0.64%)

NAV High-Low (in Rs)

ONE Mth 42.81
42.81
52-WEEk 32.36
52.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 38.43 24.65 9.55 12.63 8.74
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of Invesco India Banking & PSU Debt Fund (Div-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 353.24 57.97 19.91 7.99 9.80 11.44
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.47 25.76 13.88 8.13 7.03 6.94
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Sujoy Das

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 11.58 (Rs) 27-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 95.60
Net CA & Others 2.42
Reverse Repo 1.98
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   As On 30 Apr 2020
Sector Name Amount
NA 100.00
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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