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

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

Scheme code #118234 · Open Ended Schemes

₹1,047.6896

Latest NAV

01-09-2026

0.02%

Day change

₹1,051.369

52-week high

₹1,041.5822

52-week low

NAV history

Returns

1 month	-0.32%
3 months	-0.12%
6 months	-0.35%
1 year (absolute)	-0.05%
3 years (absolute)	3.37%
5 years (absolute)	4.38%
1Y CAGR	-0.05%
3Y CAGR	1.11%
5Y CAGR	0.86%
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.93%
Max drawdown (3Y)	-0.93%
Max drawdown (all time)	-6.66%
Sharpe ratio (1Y, rf=6%)	-5.37
Sharpe ratio (3Y, rf=6%)	-4.81

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)	—
ISIN (Div reinvest)	INF205K01JX8
AMC code	I
Scheme code	118234
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.