
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Fixed Income
Banking & PSU Fund
Invesco India Banking and PSU Fund Returns
NAV: ₹1,057.63
As of 2026-10-21
4.7%
1yr
6.48%
3yr
5.05%
5yr
All
Invesco India Banking and PSU Fund Return Calculator
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SIP
Lumpsum
Invesco India Banking and PSU Fund Overview
About Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
The Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) , a Banking & PSU Fund multi-cap fund Open Ended Mutual Funds from Invesco Asset Management Company Pvt Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) - Performance
The Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) has set a great track record, delivering an impressive 1-year return of 4.7. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹82.2 Cr. and the latest NAV declared is 1057.6325 as on 2026-10-21.
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) - Investment Strategy
The Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) - Fees and Expenses
The Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) has an expense ratio of 0.54 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) - SIP Planning
The Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment), provides a broad range of SIP plans, which can be customised according to your needs and suitability. Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Banking & PSU Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Banking & PSU Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹1,000
Fund Size(Cr)
₹82
Expense Ratio
0.54%
Exit Load
Nil
Invesco India Banking and PSU Fund Holdings
Invesco India Banking and PSU Fund Riskometer


Invesco India Banking and PSU Fund AMC Details
Fund House
Invesco Asset Management Company Pvt Ltd.
Fund Manager
Vikas Garg
Launch Date
29-Dec-12
Email
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
Website
SID
https://invescomutualfund.com/literature-and-form?tab=Scheme
Invesco India Banking and PSU Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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