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Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW
Invesco Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
1,049.15
1D
-0.14%1Y
-0.21%NAV history
Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.12%
1M-0.21%
3M-0.21%
6M-0.01%
1Y-0.21%
3Y+1.23%
5Y+0.89%
MAX+4.69%
Scheme details
- Scheme code
- 118234
- 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)
- -
- ISIN (Div. Reinvest)
- INF205K01JX8
- Tradable on exchange
- No