
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 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: 1.16%
- 1Y: 9.07%
- 3M: 4.16%
- 3Y: 7.94%
- 6M: 5.68%
- 5Y: 6.11%
Other plans of Invesco India Banking and PSU fund