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

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

Scheme code #120444 · Open Ended Schemes

₹2,578.7895

Latest NAV

01-09-2026

0.03%

Day change

₹2,587.4548

52-week high

₹2,444.0439

52-week low

NAV history

Returns

1 month	0.10%
3 months	2.41%
6 months	2.54%
1 year (absolute)	5.51%
3 years (absolute)	23.30%
5 years (absolute)	32.55%
1Y CAGR	5.52%
3Y CAGR	7.23%
5Y CAGR	5.80%
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	1.37%
Volatility (3Y, annualized σ)	1.22%
Max drawdown (1Y)	-0.91%
Max drawdown (3Y)	-0.91%
Max drawdown (all time)	-4.89%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	1.07

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	Growth
ISIN (Growth)	INF205K01KT4
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120444
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 19:48:22 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.