
Invesco India Banking & PSU Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Dir Mn IDCW-P until
NAV on July 14, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
105 cr
Turnover Ratio
84.73%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.45%
- 1Y: 9.30%
- 3M: 2.03%
- 3Y: 7.73%
- 6M: 5.22%
- 5Y: 5.53%
Other plans of Invesco India Banking and PSU fund