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

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

Scheme code #120443 · Open Ended Schemes

₹1,060.9342

Latest NAV

01-09-2026

0.03%

Day change

₹1,064.4931

52-week high

₹1,054.8161

52-week low

NAV history

Returns

1 month	-0.30%
3 months	-0.13%
6 months	-0.33%
1 year (absolute)	-0.06%
3 years (absolute)	2.78%
5 years (absolute)	3.94%
1Y CAGR	-0.06%
3Y CAGR	0.92%
5Y CAGR	0.78%
Since inception CAGR	0.41%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.91%
Max drawdown (3Y)	-0.91%
Max drawdown (all time)	-31.37%
Sharpe ratio (1Y, rf=6%)	-5.44
Sharpe ratio (3Y, rf=6%)	-5.21

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF205K01KS6
AMC code	I
Scheme code	120443
Earliest NAV date	02-01-2013
Total NAV observations	2,782
History last refreshed	2026-09-02 19:48:21 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.