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INVESCO INDIA BANKING AND PSU FUND - Monthly IDCW (Payout / Reinvestment)

  • Debt
  • Banking and PSU
  • Moderate
  • Current NAV

    ₹1032.41 -0.3288%

    26-04-2024
  • Annual Returns

    6.38%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Basic Details

Investment Details

  • Fund size117.58 Cr.
  • Min. Investment1000
  • Expense Ratio0.7%
  • Turn over24%
  • Min. Sip Inv.Rs. 1000
  • Min. Addl Inv.Rs. 1000
  • Exit LoadNil

Fund Managers

Krishna Venkat Cheemalapati Total Funds managed:- 19

Krishna Venkat Cheemalapati

Total AUM: 26255 Cr

Total Funds managed:- 19

INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth

3Y returns15.87

AUM435 Cr.

Expense Ratio2.41

INVESCO INDIA GOLD ETF FUND OF FUND- Growth

3Y returns13.92

AUM64 Cr.

Expense Ratio0.45

INVESCO INDIA GOLD ETF FUND OF FUND - IDCW (Payout / Reinvestment)

3Y returns13.92

AUM64 Cr.

Expense Ratio0.45

Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)

3Y returns4.95

AUM6099 Cr.

Expense Ratio0.22

Invesco India Liquid Fund - Growth

3Y returns5.5

AUM6099 Cr.

Expense Ratio0.22

Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

3Y returns5.5

AUM6099 Cr.

Expense Ratio0.22

INVESCO INDIA LOW DURATION FUND - Regular - Growth

3Y returns4.59

AUM1200 Cr.

Expense Ratio0.65

AMC Office Information

  • AMCInvesco Mutual Fund
  • Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
  • Emailmfservices@invesco.com
  • Office No 022-67310000
  • Websitehttps://www.invescomutualfund.com
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Frequently Asked Questions’s

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

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