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

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

Scheme code #120445 · Open Ended Schemes

₹1,010.5275

Latest NAV

01-09-2026

0.03%

Day change

₹1,029.7426

52-week high

₹1,001.8519

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.04%
6 months	0.01%
1 year (absolute)	0.14%
3 years (absolute)	-0.05%
5 years (absolute)	-0.07%
1Y CAGR	0.14%
3Y CAGR	-0.02%
5Y CAGR	-0.01%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	2.70%
Volatility (3Y, annualized σ)	2.83%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-2.56%
Max drawdown (all time)	-5.80%
Sharpe ratio (1Y, rf=6%)	-2.17
Sharpe ratio (3Y, rf=6%)	-2.13

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)	INF205K01KU2
ISIN (Div reinvest)	INF205K01KV0
AMC code	I
Scheme code	120445
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.