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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2520.1866 ↑ 0.28%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Banking and PSU Fund - Direct Plan - Growth Option 0.98% 0.28% 0.19% 0.94% 0.81% 4.5% 7.05% 5.61% 6.53% 6.74%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% -0.14% 0.62% 0.63% 0.48% 0.21% -0.03% 0.85% -0.63% 0.5%

NAV history

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

DateNAV% change
6 May, 20262520.1866 0.28%
5 May, 20262513.0382 -0.04%
4 May, 20262514.0021 0.11%
30 April, 20262511.3301 -0.16%
29 April, 20262515.3444 -0.03%
28 April, 20262516.0792 -0.08%
27 April, 20262518.08 0.11%
24 April, 20262515.2451 -0.07%
23 April, 20262516.9652 -0.1%
22 April, 20262519.5034 -0.02%
21 April, 20262519.9992 -0.01%
20 April, 20262520.1696 0.06%
17 April, 20262518.7436 -0.01%
16 April, 20262519.0089 -0.03%
15 April, 20262519.8446 0.21%
13 April, 20262514.5486 0.03%
10 April, 20262513.9154 0.08%
9 April, 20262511.9793 0.08%
8 April, 20262510.0904 0.42%
7 April, 20262499.5165 0.11%
6 April, 20262496.8161 0.13%
2 April, 20262493.518 -0.21%
31 March, 20262498.8833 0.02%
30 March, 20262498.4131 0.02%
27 March, 20262497.8514 -0.11%
25 March, 20262500.6145 -0.07%
24 March, 20262502.3385 -0.05%
23 March, 20262503.576 -0.26%
20 March, 20262510.1957 -0.09%
18 March, 20262512.5562

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 2520.1866 as on 6 May, 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 0.98% as on 6 May, 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 4.5% as on 6 May, 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 7.05% as on 6 May, 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 5.61% as on 6 May, 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 5.61% as on 6 May, 2026.