Invesco India Banking and PSU Fund - Direct - Growth
Debt Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
7.29%
Expense Ratio
0.26%
as of 01/07/2026
AUM
₹67.2 Cr
Qtr End: Mar 26
NAV
₹2,569.51
as of 17/07/2026
3Y Returns (CAGR)
7.29%
Expense Ratio
0.26%
as of 01/07/2026
AUM
₹67.2 Cr
Qtr End: Mar 26
NAV
₹2,569.51
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.96% | 8.06% | 1.80% |
| 6M | 3.15% | 6.39% | 1.74% |
| 1Y | 4.97% | 4.97% | 1.40% |
| 3Y | 23.51% | 7.29% | 1.21% |
| 5Y | 32.94% | 5.86% | 1.59% |
Scheme Details
- Launch Date
- 10/12/2012
- Fund Age
- 13.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
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