15480
27488
Invesco India Banking & PSU Fund Growth
6.52
3.48
5.15
-0.32
-0.24
0.15
1.03
6.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
4
1.29
5.15
Invesco India Banking & PSU Fund (G)
1.29
5.15
1.19
3.5
5 Years
Invesco India Banking & PSU Fund Growth
-
NAV
2341.06
15 May 2026
-
-0.13%
1 Day
-
6.52%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.63%
Expense Ratio -
96 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.48%
- 6.52%
- 5.15%
- 6.55
- -0.45Alpha
- 0.44SD
- 0.07Beta
- -0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns by investing primarily in debt & Money Market Instruments issue by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings(PSUs) and Municipal Bonds.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,144
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 278
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,129
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,805
27488
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
Invesco India Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 727
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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Aggressive Hybrid Mutual
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FAQs
Invesco India Banking & PSU Fund Growth has delivered 6.56% since inception
The NAV of Invesco India Banking & PSU Fund Growth is ₹2344.14 as of 15 May 2026
The expense ratio of Invesco India Banking & PSU Fund Growth is 0.63 % as of 15 May 2026
The AUM of Invesco India Banking & PSU Fund Growth 96.22 CR as of 15 May 2026
The minimum SIP amount of Invesco India Banking & PSU Fund Growth is 1000
The top stock holdings of Invesco India Banking & PSU Fund Growth are
- GSEC2034 - 10.22%
- E X I M Bank - 8.81%
- N A B A R D - 8.30%
- I R F C - 8.28%
- TREPS - 6.97%
The top sectors Invesco India Banking & PSU Fund Growth has invested in are
- - 0%