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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2549.2001 ↓ -0.02%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Banking and PSU Fund - Direct Plan - Growth Option 2.14% -0.02% 0.33% 1.38% 1.53% 4.78% 7.2% 5.7% 6.46% 6.77%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.92% 5.27% 7.55% 10.17% 9.99% 3.83% 1.14% 6.91% 8.44% 7.68%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.14% 0.62% 0.63% 0.48% 0.21% -0.03% 0.85% -0.63% 0.5% 0.27%

NAV history

Invesco India Banking and PSU Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 20262549.2001 -0.02%
15 June, 20262549.5956 0.13%
12 June, 20262546.2022 0.15%
11 June, 20262542.3609 -0.05%
10 June, 20262543.739 0.12%
9 June, 20262540.7221 0.21%
8 June, 20262535.3932 0.21%
5 June, 20262529.9909 0.33%
4 June, 20262521.773 0.11%
3 June, 20262518.9537 -0.07%
2 June, 20262520.63 0.1%
1 June, 20262518.0567 0.04%
29 May, 20262516.967 0.04%
27 May, 20262515.8456 0.07%
26 May, 20262514.0289 0.01%
25 May, 20262513.6866 0.22%
22 May, 20262508.1221 0.14%
21 May, 20262504.6354 -0.08%
20 May, 20262506.6797 -0.1%
19 May, 20262509.1116 0.05%
18 May, 20262507.8066 -0.27%
15 May, 20262514.4781 -0.13%
14 May, 20262517.7579 -0.03%
13 May, 20262518.5184 -0.04%
12 May, 20262519.6026 -0.05%
11 May, 20262520.8176 -0.07%
8 May, 20262522.4948 -0.03%
7 May, 20262523.3278 0.12%
6 May, 20262520.1866 0.28%
5 May, 20262513.0382

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?
    The latest NAV of Invesco India Banking and PSU Fund - Direct Plan - Growth Option is 2549.2001 as on 16 June, 2026.
  • What are YTD (year to date) returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option are 2.14% as on 16 June, 2026.
  • What are 1 year returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?
    The 1 year returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option are 4.78% as on 16 June, 2026.
  • What are 3 year CAGR returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Banking and PSU Fund - Direct Plan - Growth Option are 7.2% as on 16 June, 2026.
  • What are 5 year CAGR returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Banking and PSU Fund - Direct Plan - Growth Option are 5.7% as on 16 June, 2026.
  • What are 10 year CAGR returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Banking and PSU Fund - Direct Plan - Growth Option are 5.7% as on 16 June, 2026.