All Funds
Income/Debt Oriented Schemes - Banking and PSU Debt FundInvesco Mutual Fund
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW
₹1062.1897▼ 1.1812 (0.11%)
Scheme Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Fund House
Invesco Mutual Fund
ISIN
N/A
Data Points
3294 NAV records
NAV as of 21-08-2026
NAV History
+2.20%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,220
+2.2%
3Y Ago
₹10,426
+4.3%
5Y Ago
₹10,521
+5.2%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹7,751
Total Value
₹3,07,751
*Based on historical CAGR. Projections are illustrative, not guaranteed