Invesco India Banking And PSU Fund

Banking & PSUDebt Rank 6 of 21

NAV · Direct-Growth

₹2,580.19+1.40+0.05%

As of 2 Sept 2026 · AMFI

NAV growth+5.6%

Sep ’25Sep ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Banking & PSU category on 3Y but trails on 1Y & 5Y.

1Y return

+5.6%

-0.0 vs cat

3Y CAGR

+7.3%

+0.1 vs cat

5Y CAGR

+5.8%

-0.4 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.8%

3Y std dev

Go deeper on Invesco India Banking And PSU Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Invesco India Banking And PSU Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Invesco India Banking And PSU Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Invesco India Banking and PSU Fund is a Banking & PSU scheme from Invesco. Long-run track record: about 5.8% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF205K01KT4

NAV (Direct-Growth)

₹2580.1925

Last 1Y

+5.56%

Sept 25Min ₹2444.20 · Max ₹2587.45 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.02%	+0.03%	16/ 23
1M	+0.15%	+0.18%	12/ 23
3M	+2.36%	+2.16%	2/ 22
6M	+2.54%	+2.58%	10/ 22
YTD	+3.42%	+3.37%	7/ 22
1Y	+5.56%	+5.57%	8/ 22
2Y	+6.81%	+6.82%	11/ 22
3Y	+7.25%	+7.15%	6/ 21
5Y	+5.78%	+6.22%	19/ 20
7Y	+6.24%	+6.68%	16/ 18
10Y	+6.70%	+7.05%	15/ 18

Available plans & options

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