
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 May 30, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
103 cr
Turnover Ratio
84.73%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 1.18%
- 1Y: 9.66%
- 3M: 4.22%
- 3Y: 7.23%
- 6M: 5.77%
- 5Y: 2.55%
Other plans of Invesco India Banking and PSU fund