Invesco Mutual Fund
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Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW

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

NAV · as of 11/09/2026

1,062.95

1D

-0.14%

1Y

-0.01%

NAV history

Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,065.711,061.2112/08/202611/09/2026
1W-0.12%
1M-0.20%
3M-0.98%
6M+0.29%
1Y-0.01%
3Y+1.01%
5Y+0.74%
MAX+6.07%

Scheme details

Scheme code
118233
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Debt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205K01JW0
ISIN (Div. Reinvest)
INF205K01JY6
Tradable on exchange
No