PORTFOLIO ALLOCATION
You can view the portfolio allocation details.
Invesco India Banking and PSU Fund - Direct Plan
Fund :
Invesco Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
27/02/2026
)
2514.7890
Percentage Returns :
1 Month Ago :
0.83%
3 Months Ago :
0.96%
1 Year Ago :
7.47%
Latest Factsheet (as on )15-02-2026
Instrument
%age
Debt
76.27
Government Securities
17.79
Net Receivables/(Payables)
4.29
Treps/Reverse Repo
1.22
Others
0.43