Invesco-India-Banking-and-PSU-Fund-Growth-Option

NAV

2275.7668

0.16 (0.007 %)

18-06-2025

CAGR Since Inception

6.81 %

Nifty Banking & PSU Debt Index A-II

7.37 %

Funds Manager

Vikas Garg, Krishna Cheemalapati

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco-India-Banking-and-PSU-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Invesco-India-Banking-and-PSU-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco-India-Banking-and-PSU-Fund-Growth-Option 1.92 -0.56 5.11 3.09 6.49 5.14
Debt: Banking and PSU - - - - - -

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