![Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED](https://cdn.clearfunds.com/assets/amc/logo/Religare_Invesco_Mutual_Fund.png)
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 July 26, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
101 cr
Turnover Ratio
173.04%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.01%
- 1Y: 0.06%
- 3M: 0.04%
- 3Y: 0.55%
- 6M: 0.01%
- 5Y: -0.30%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.578 | 7.83% | 9,056 cr | 0.39% | Low | ||
23.051 | 7.78% | 2,446 cr | 0.32% | Average | ||
62.933 | 7.76% | 5,671 cr | 0.39% | Below Average | ||
2241.927 | 7.68% | 101 cr | 0.25% | Above Average | ||
22.137 | 7.60% | 6,028 cr | 0.39% | Below Average | ||
351.718 | 7.58% | 9,427 cr | 0.39% | Low | ||
11.921 | 7.57% | 28 cr | 0.39% | Average |
Other plans of Invesco India Banking and PSU fund