Invesco India Banking & PSU Debt Fund(M-IDCW)

1015.45 1.24 (0.12%) NAV as on 21-Oct-21
52-Week High ( ) 1040.11 (26-Oct-20)
52-Week Low ( ) 993.33 (26-Feb-21)
Type Open ended scheme
Launch Date 29-Dec-12
Net Assets ( Cr ) 242.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.443.466.445.65
Category Avg4.864.038.307.10
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI issued by Banks, PFIs PSUs and Municipal Bonds80100
Debt & MMI issued by other than banks, PFIs, PSUs and Municipal Bonds020
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

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