Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Dir Mn IDCW-R until
NAV on January 15, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
100 cr
Turnover Ratio
84.73%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: -0.33%
- 1Y: 7.16%
- 3M: 0.27%
- 3Y: 5.29%
- 6M: 2.92%
- 5Y: 5.66%
Other plans of Invesco India Banking and PSU fund