Invesco Mutual Fund
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Invesco India Banking and PSU Debt Fund - Regular Plan - Growth

Invesco Mutual Fund · Banking and PSU Debt Fund · Regular · Growth

NAV · as of 11/09/2026

2,401.44

1D

-0.14%

1Y

-

NAV history

Invesco India Banking and PSU Debt Fund - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

2,406.522,396.9412/08/202611/09/2026
1W-0.12%
1M-0.15%
3M+1.33%
MAX+2.32%

Scheme details

Scheme code
118232
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Debt Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF205K01JV2
ISIN (Div. Reinvest)
-
Tradable on exchange
No