The current NAV of Invesco India Banking and PSU Fund(DD-IDCW) is ₹1054.67, as of 17th April 2025.

The Invesco India Banking and PSU Fund(DD-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.36%
• 3 Year Returns: 1.56%
• 5 Year Returns: -0.90%

The top sectors Invesco India Banking and PSU Fund(DD-IDCW) has invested in are as follows:

• Public Banks | 30.91%
• G-Sec | 20.25%
• Consumer Finance | 17.91%
• Power Generation | 8.64%
• Construction & Engineering | 5.01%

This data is as on 17th April 2025.

The top 5 holdings for Invesco India Banking and PSU Fund(DD-IDCW) are as follows:

• 7.68% National Bank For Agriculture and Rural Development 2029 ** | 8.00%
• 7.37% Indian Railway Finance Corporation Limited 2029 ** | 7.94%
• 7.54% Small Industries Dev Bank of India 2026 | 7.87%
• 7.18% Government of India 2037 | 5.12%
• 7.18% Government of India 2033 | 5.09%

This data is as on 17th April 2025.

The asset allocation for Invesco India Banking and PSU Fund(DD-IDCW) is as follows:

• Corporate Debt | 72.22%
• Government Securities | 20.25%
• Cash & Equivalents | 7.17%
• N/A | 0.36%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Invesco India Banking and PSU Fund(DD-IDCW) is ₹101.73 Cr as of 17th April 2025.

The expense ratio of Invesco India Banking and PSU Fund(DD-IDCW) Plan is 0.25 as of 17th April 2025.

The volatility or standard deviation for the Invesco India Banking and PSU Fund(DD-IDCW) is 0.97

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Invesco India Banking and PSU Fund(DD-IDCW) is 5.76

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Invesco India Banking and PSU Fund(DD-IDCW) is 0.71

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.