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Invesco India Banking & PSU Debt Fund-Dir (IDCW-M)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 128.55
NAV 23 Jul 2021 1012.49 -0.13
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 534.39
534.39
52-WEEk 105.95
534.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 - 3.17 3.72 8.45
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 128.55 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 8.64 (Rs) 28-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 78.16
Govt. Securities 17.06
Net CA & Others 2.30
Reverse Repo 2.48
› More
   As On 30 Jun 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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