Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 118233

Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1066.2615
AMFI Code / ISIN
118233 / INF205K01JW0
Category Peer Standing
#107 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2012-12-31 to 2026-11-09 (3,347 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.27% p.a.
3Y CAGR
+1.02% p.a.
5Y CAGR
+0.88% p.a.
10Y CAGR
+0.50% p.a.
Since Inception CAGR
+0.45% p.a.
Sortino Ratio (3Y)
-2.48
Sharpe Ratio (3Y)
-2.31
Calmar Ratio
0.18
Annualized Volatility (3Y)
+2.37%
Maximum Drawdown
-5.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.39% / +0.33% / +0.28%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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