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Fund Overview of Invesco India Banking And Psu Fund Direct-idcw Monthly
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₹168.6 CrAUM
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₹1,014.09NAV
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0.25%Expense Ratio
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DebtFund Category
Returns of Invesco India Banking And Psu Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 0.71% |
| 6 Months | 3.39% | NA | 4.51% |
| 1 Year | 7.91% | 7.91% | 8.39% |
| 2 Years | 17.82% | 8.55% | 8.14% |
| 3 Years | 25.63% | 7.90% | 7.57% |
| 5 Years | 31.92% | 5.70% | 6.29% |
| 7 Years | 60.55% | 7.00% | NA |
| 10 Years | 94.05% | 6.85% | 7.57% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.50%other assets or cash equivalents
3.50%Invesco India Banking And Psu Fund Direct-idcw Monthly is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims returns over short to medium term. investments primarily in debt & money market instruments issued by Banks, PFIs, PSUs and Municipal Bonds. It manages assets worth ₹168.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Banking And Psu Fund Direct-idcw Monthly
The portfolio allocation consists of 96.50% in debt instruments, 3.50% in other assets or cash equivalents. Managed by Vikas Garg, it has delivered a return of 7.91% in the last year, a total return since inception of 7.30%.
Key Metrics of Invesco India Banking And Psu Fund Direct-idcw Monthly
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Standard Deviation1.38%
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Sharpe Ratio0.67%
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Alpha7.01%
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Beta3.29%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹810 | 0.50% | 1.70% | 8.29% | 7.72% | 7.23% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.48% | 1.64% | 8.06% | 7.43% | 6.98% |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | 0.62% | 1.96% | 8.42% | 8.02% | 6.72% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.42% | 1.82% | 8.35% | 7.93% | 6.31% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | 0.45% | 1.92% | 8.28% | 7.89% | 6.30% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | 0.44% | 1.80% | 8.47% | 7.94% | 6.04% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.42% | 1.83% | 7.91% | 7.52% | 5.94% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.39% | 1.72% | 7.94% | 7.49% | 5.86% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.39% | 1.67% | 7.93% | 7.39% | 5.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Banking And Psu Fund-growth
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₹169 | 0.45% | 1.64% | 2.25% | 7.66% | 7.43% |
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Invesco India Banking And Psu Fund Direct-growth
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₹169 | 0.48% | 1.74% | 2.45% | 8.07% | 7.80% |
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Invesco India Banking And Psu Fund-idcw Daily
|
₹169 | 0.45% | 1.64% | 2.25% | 7.66% | 7.43% |
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Invesco India Banking And Psu Fund Direct-idcw Daily
|
₹169 | 0.48% | 1.74% | 2.45% | 8.07% | 7.80% |
|
Invesco India Banking And Psu Fund-idcw Monthly
|
₹169 | 0.45% | 1.64% | 2.25% | 7.66% | 7.43% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | ₹35.08 | 8.02% | 6.72% | 7.83% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | ₹390.71 | 7.89% | 6.30% | 7.82% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹375.96 | 7.52% | 5.94% | 7.47% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹22.10 | 7.93% | 6.31% | 7.71% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.27 | 7.49% | 5.86% | 7.31% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | ₹38.54 | 7.94% | 6.04% | 7.35% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.67 | 7.39% | 5.49% | 6.73% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.75 | 7.72% | 7.23% | 6.96% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.10 | 7.43% | 6.98% | 6.79% |
| Canara Robeco Banking And Psu Debt Fund Regular - Growth |
₹228 | ₹12.35 | 6.98% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.50% | ₹22.76 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.12% | ₹15.38 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.37% | ₹14.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.37% | ₹14.79 Cr |
| Indian Bank (04/02/2026) | Financial | 8.36% | ₹14.77 Cr |
| Indian Bank (04/02/2026) | Financial | 8.36% | ₹14.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.08% | ₹14.74 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Indian Bank (04/02/2026) | Financial | 8.05% | ₹14.69 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 5.63% | ₹10.28 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.74% | ₹10.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.74% | ₹10.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.54% | ₹10.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Punjab National Bank Cd 05dec25 | Financial | 5.63% | ₹9.94 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 5.63% | ₹9.94 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 5.43% | ₹9.90 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 5.59% | ₹9.88 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 5.59% | ₹9.88 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 5.39% | ₹9.83 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 5.77% | ₹9.73 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 5.16% | ₹8.70 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 4.92% | ₹8.69 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 4.92% | ₹8.69 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 4.75% | ₹8.66 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.88% | ₹8.23 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.65% | ₹8.21 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.65% | ₹8.21 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 4.86% | ₹8.20 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.49% | ₹8.19 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 4.84% | ₹8.16 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 4.62% | ₹8.16 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 4.62% | ₹8.16 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 4.61% | ₹8.14 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 4.61% | ₹8.14 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 4.46% | ₹8.13 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 4.45% | ₹8.13 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| Axis Bank Limited Cd 05mar26 | Financial | 4.44% | ₹7.84 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 4.44% | ₹7.84 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 4.27% | ₹7.80 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 4.58% | ₹7.72 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.10% | ₹5.23 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 3.10% | ₹5.22 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.10% | ₹5.22 Cr |
| Bank Of Baroda Sr Ii 7.68 Bd 01dc33 Fvrs1lac | Financial | 3.09% | ₹5.20 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.08% | ₹5.20 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.94% | ₹5.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.94% | ₹5.18 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 2.84% | ₹5.18 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 2.93% | ₹5.18 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 2.93% | ₹5.18 Cr |
| Bank Of Baroda Sr Ii 7.68 Bd 01dc33 Fvrs1lac | Financial | 2.93% | ₹5.18 Cr |
| Bank Of Baroda Sr Ii 7.68 Bd 01dc33 Fvrs1lac | Financial | 2.93% | ₹5.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.83% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 3.06% | ₹5.15 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.92% | ₹5.15 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.92% | ₹5.15 Cr |
| Bank Of Baroda Sr Ii 7.68 Bd 01dc33 Fvrs1lac | Financial | 2.82% | ₹5.15 Cr |
| Bank Of Baroda Sr Ii 7.68 Bd 01dc33 Fvrs1lac | Financial | - | — |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 3.05% | ₹5.14 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 2.91% | ₹5.14 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 2.91% | ₹5.14 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 2.91% | ₹5.13 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 2.91% | ₹5.13 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 2.81% | ₹5.13 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | - | — |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 3.04% | ₹5.13 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 3.04% | ₹5.12 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 2.81% | ₹5.12 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | - | — |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 2.90% | ₹5.11 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 2.90% | ₹5.11 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 3.03% | ₹5.11 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 2.80% | ₹5.11 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 2.89% | ₹5.10 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 2.89% | ₹5.10 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 2.88% | ₹5.09 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 2.88% | ₹5.09 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 2.88% | ₹5.09 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 2.88% | ₹5.09 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 2.79% | ₹5.09 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 3.02% | ₹5.09 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 2.78% | ₹5.07 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | - | — |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 3.00% | ₹5.06 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 2.77% | ₹5.06 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 2.77% | ₹5.05 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 2.86% | ₹5.05 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 2.86% | ₹5.05 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 2.81% | ₹4.96 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 2.81% | ₹4.96 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 2.93% | ₹4.95 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 2.71% | ₹4.94 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.74% | ₹4.63 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.52% | ₹4.60 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | - | — |
| Net Receivables | Unspecified | 2.40% | ₹4.38 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.33% | ₹4.11 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.33% | ₹4.11 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 2.44% | ₹4.11 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 2.25% | ₹3.97 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 2.25% | ₹3.97 Cr |
| Net Receivables | Unspecified | 2.25% | ₹3.96 Cr |
| Net Receivables | Unspecified | 2.25% | ₹3.96 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 2.17% | ₹3.96 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | - | — |
| Net Receivables | Unspecified | 2.24% | ₹3.71 Cr |
| Repo | Unspecified | 1.42% | ₹2.60 Cr |
| Repo | Unspecified | 1.25% | ₹2.20 Cr |
| Repo | Unspecified | 1.25% | ₹2.20 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹0.40 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.75 | 7.72% | 7.23% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.10 | 7.43% | 6.98% | - |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹35.08 | 8.02% | 6.72% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹22.10 | 7.93% | 6.31% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹390.71 | 7.89% | 6.30% | - |
| Lic Mf Banking & Psu Fund Direct-growth |
₹38.54 | 7.94% | 6.04% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹375.96 | 7.52% | 5.94% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.27 | 7.49% | 5.86% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.67 | 7.39% | 5.49% | - |
growth is based on 5Y returns of the funds
Invesco India Banking And Psu Fund Direct-idcw Monthly
What is the current AUM of Invesco India Banking And Psu Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Invesco India Banking And Psu Fund Direct-idcw Monthly manages assets worth ₹168.6 crore
How has Invesco India Banking And Psu Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.18%
- 6 Months: 3.39%
What is the long-term performance of Invesco India Banking And Psu Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.90%
- 5 Years CAGR: 5.70%
- Since Inception: 7.30%
What is the portfolio composition of Invesco India Banking And Psu Fund Direct-idcw Monthly?
Debt: 96.50%, Others: 3.50%.
Who manages Invesco India Banking And Psu Fund Direct-idcw Monthly?
Invesco India Banking And Psu Fund Direct-idcw Monthly is managed by Vikas Garg from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Banking And Psu Fund Direct-idcw Monthly?
Latest dividend was declared on 30 Oct 2025 at 0.70% of face value.
Which are the top companies Invesco India Banking And Psu Fund Direct-idcw Monthly has invested in?
- Repo – 13.50% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.12% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 8.37% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 8.37% of the fund's portfolio
- Indian Bank (04/02/2026) – 8.36% of the fund's portfolio
Which are the major sectors Invesco India Banking And Psu Fund Direct-idcw Monthly focuses on?
- Financial – 247.96% of the fund's portfolio
- Entities – 97.22% of the fund's portfolio
- Energy & Utilities – 33.67% of the fund's portfolio
- Unspecified – 27.47% of the fund's portfolio
- Industrials – 12.68% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
