
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 04, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
169 cr
Turnover Ratio
48.63%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: -0.14%
- 1Y: 8.01%
- 3M: 0.38%
- 3Y: 6.76%
- 6M: 4.61%
- 5Y: 1.74%
Other plans of Invesco India Banking and PSU fund