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

Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW

Scheme code #118233 · Open Ended Schemes

₹1,061.4732

Latest NAV

01-09-2026

0.02%

Day change

₹1,081.2391

52-week high

₹1,052.1105

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.03%
6 months	0.01%
1 year (absolute)	0.18%
3 years (absolute)	2.94%
5 years (absolute)	4.00%
1Y CAGR	0.18%
3Y CAGR	0.97%
5Y CAGR	0.79%
Since inception CAGR	0.42%

Risk metrics

Volatility (1Y, annualized σ)	2.61%
Volatility (3Y, annualized σ)	2.39%
Max drawdown (1Y)	-1.85%
Max drawdown (3Y)	-1.85%
Max drawdown (all time)	-5.76%
Sharpe ratio (1Y, rf=6%)	-2.23
Sharpe ratio (3Y, rf=6%)	-2.08

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	IDCW
ISIN (Growth)	INF205K01JW0
ISIN (Div reinvest)	INF205K01JY6
AMC code	I
Scheme code	118233
Earliest NAV date	31-12-2012
Total NAV observations	3,300
History last refreshed	2026-09-02 03:46:33 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.