Invesco India Banking and PSU Fund - Direct - Growth
Income/Debt Oriented Schemes by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
7.15%
Expense Ratio
0.26%
as of 01/08/2026
AUM
₹36.34 Cr
Qtr End: Jun 26
NAV
₹2,578.127
as of 31/08/2026
3Y Returns (CAGR)
7.15%
Expense Ratio
0.26%
as of 01/08/2026
AUM
₹36.34 Cr
Qtr End: Jun 26
NAV
₹2,578.127
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.25% | 9.33% | 1.60% |
| 6M | 2.54% | 5.15% | 1.82% |
| 1Y | 5.22% | 5.22% | 1.41% |
| 3Y | 23.03% | 7.15% | 1.23% |
| 5Y | 31.31% | 5.60% | 1.59% |
Scheme Details
- Launch Date
- 10/12/2012
- Fund Age
- 13.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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