AMFI · Scheme 120444

Invesco India Banking and PSU Debt Fund

Invesco Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Latest available NAV₹2,579.6227As of 25 Sep 2026
1-year return
4.92%
3-year CAGR
7.10%
5-year CAGR
5.62%
Plan AUM
₹32.67 cr

Fund snapshot

What should you know about Invesco India Banking and PSU Debt Fund?

Invesco India Banking and PSU Debt Fund is a Income/Debt Oriented Schemes - Banking and PSU Debt Fund scheme from Invesco Mutual Fund. Its latest tracked NAV is ₹2,579.6227.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.