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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2568.1613 ↓ -0.16%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Banking and PSU Fund - Direct Plan - Growth Option 2.9% -0.16% 0.02% 1.29% 2.31% 5.23% 7.43% 5.9% 6.45% 6.79%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.63% 0.48% 0.21% -0.03% 0.85% -0.63% 0.5% 0.27% 1.99%

NAV history

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

DateNAV% change
8 July, 20262568.1613 -0.16%
7 July, 20262572.2384 -0.03%
6 July, 20262572.9311 0.06%
3 July, 20262571.4588 0%
2 July, 20262571.4788 0.15%
1 July, 20262567.7377 -0.02%
30 June, 20262568.2207 0.12%
29 June, 20262565.0234 0.16%
25 June, 20262560.9962 0.18%
24 June, 20262556.3771 0.12%
23 June, 20262553.3828 0.03%
22 June, 20262552.6184 0.06%
19 June, 20262551.1915 -0.02%
18 June, 20262551.6324 0.1%
17 June, 20262549.1807 0%
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

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 2568.1613 as on 8 July, 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 2.9% as on 8 July, 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 5.23% as on 8 July, 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 7.43% as on 8 July, 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 5.9% as on 8 July, 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 5.9% as on 8 July, 2026.