Invesco Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularGrowth

Invesco India Banking and PSU Debt Fund - Regular Plan - Growth

Scheme code #118232 · Open Ended Schemes

₹2,398.0907

Latest NAV

01-09-2026

0.02%

Day change

₹2,406.5201

52-week high

₹2,281.3543

52-week low

NAV history

Returns

1 month	0.06%
3 months	2.31%
6 months	2.35%
1 year (absolute)	5.12%
3 years (absolute)	22.05%
5 years (absolute)	30.11%
1Y CAGR	5.12%
3Y CAGR	6.87%
5Y CAGR	5.41%
Since inception CAGR	6.59%

Risk metrics

Volatility (1Y, annualized σ)	1.37%
Volatility (3Y, annualized σ)	1.22%
Max drawdown (1Y)	-0.93%
Max drawdown (3Y)	-0.93%
Max drawdown (all time)	-4.91%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K01JV2
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118232
Earliest NAV date	31-12-2012
Total NAV observations	3,300
History last refreshed	2026-09-02 03:46:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.