What is Invesco India Banking and PSU Fund - Growth NAV today?

The latest NAV of Invesco India Banking and PSU Fund - Growth is ₹2,403.51 as on 18 Aug 2026.

How has Invesco India Banking and PSU Fund - Growth performed vs its category?

1-year return +5.29%. Past performance does not guarantee future returns.

What are the returns of Invesco India Banking and PSU Fund - Growth?

Trailing returns from published NAVs: 1 year +5.29%, 3 year +7.10% a year, 5 year +5.56% a year, since our first NAV +5.41% a year. Past performance does not guarantee future returns.

How would a SIP in Invesco India Banking and PSU Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.10%. It is not a forecast.

What is the expense ratio and fund size of Invesco India Banking and PSU Fund - Growth?

For Invesco India Banking and PSU Fund - Growth, the expense ratio is 0.54% and fund size (AUM) is ₹95.1 Cr.

What is the ISIN of Invesco India Banking and PSU Fund - Growth?

The ISIN for Invesco India Banking and PSU Fund - Growth is INF205K01JV2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Invesco India Banking and PSU Fund - Growth

Invesco Mutual Fund

Banking and PSURegularGrowthModerate riskRS 533/5

NAV

₹2,403.51

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.29%	—	—
3 year	+7.10%	—	—
5 year	+5.56%	—	—

Sharpe: -0.02
Std dev: 1.51%
Beta: 1.18

All Banking and PSU funds · Invesco Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.29%

Total

+7.10%

p.a.

+5.56%

p.a.

+5.41%

p.a.

Calendar years

+0.71%

2022

+6.46%

2023

+8.22%

2024

+7.23%

2025

+3.34%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.35%avg +5.52%+9.85%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹95.1 Cr

Expense ratio

0.54%

Exit load

None

Lock-in

None

BenchmarkNIFTY Banking & Psu Debt Index a-ii

Launched29 Dec 2012

Risk levelModerate

StructureOpen Ended

ISININF205K01JV2

Where the money is invested

Split by asset type.

By asset type

Bonds90.69%

Cash8.80%

Other0.51%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Triparty Repo
6.12%
Net Receivables / (Payables)
2.68%
Corporate Debt Market Development Fund Class A2
0.51%

Concentration

Top 5 weight

9.31%

Top 10 weight

9.31%

Avg turnover

171.99%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.02

Below category avg 0.29

Sortino

-0.1

Return per unit of downside risk

Alpha

0.05

Return above the benchmark

Risk

Std deviation

1.51%

How much returns swing

Beta

1.18

Below category avg 0.92

R-squared

90.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

VG
Vikas Garg
8.4 years in the industry
Runs 20 schemes
KC
Krishna Cheemalapati
14.8 years in the industry
Runs 23 schemes

Other Banking and PSU funds

SIP illustration

Rate

+7.10%

Invested

₹6,00,000

Illustrated

₹8,75,439

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directdaily idcw reinvestment
Invesco India Banking and PSU Fund - Direct Plan Daily IDCW Reinvestment
NAV ₹1,064.493
regularmonthly idcw reinvestment
Invesco India Banking and PSU Fund - Monthly IDCW Reinvestment
NAV ₹1,061.7713
directmonthly idcw payout
Invesco India Banking and PSU Fund - Direct Plan Monthly IDCW Payout
NAV ₹1,010.8541
directGrowth
Invesco India Banking and PSU Fund - Direct Plan Growth
NAV ₹2,492.8696
regulardaily idcw reinvestment
Invesco India Banking and PSU Fund - Daily IDCW Reinvestment
NAV ₹1,051.369

FAQ

What is Invesco India Banking and PSU Fund - Growth NAV today?: The latest NAV of Invesco India Banking and PSU Fund - Growth is ₹2,403.51 as on 18 Aug 2026.
How has Invesco India Banking and PSU Fund - Growth performed vs its category?: 1-year return +5.29%. Past performance does not guarantee future returns.
What are the returns of Invesco India Banking and PSU Fund - Growth?: Trailing returns from published NAVs: 1 year +5.29%, 3 year +7.10% a year, 5 year +5.56% a year, since our first NAV +5.41% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Banking and PSU Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.10%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Banking and PSU Fund - Growth?: For Invesco India Banking and PSU Fund - Growth, the expense ratio is 0.54% and fund size (AUM) is ₹95.1 Cr.
What is the ISIN of Invesco India Banking and PSU Fund - Growth?: The ISIN for Invesco India Banking and PSU Fund - Growth is INF205K01JV2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.