
Invesco India Banking & PSU Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Dir Dl IDCW-R until
NAV on September 16, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
196 cr
Turnover Ratio
48.63%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: N/A
- 1Y: 7.82%
- 3M: N/A
- 3Y: 6.85%
- 6M: 4.54%
- 5Y: N/A
Other plans of Invesco India Banking and PSU fund