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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2366.3654 ↓ -0.06%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Banking and PSU Fund - Regular Plan - Growth Option 1.71% -0.06% 0.81% 0.82% 0.98%-----
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.18% -0.06% 0.82% -0.66% 0.47% 0.23%

NAV history

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

DateNAV% change
11 June, 20262366.3654 -0.06%
10 June, 20262367.6724 0.12%
9 June, 20262364.8886 0.21%
8 June, 20262359.9528 0.21%
5 June, 20262354.9969 0.32%
4 June, 20262347.3717 0.11%
3 June, 20262344.7714 -0.07%
2 June, 20262346.3559 0.1%
1 June, 20262343.9846 0.04%
29 May, 20262343.0426 0.04%
27 May, 20262342.0468 0.07%
26 May, 20262340.3796 0.01%
25 May, 20262340.085 0.22%
22 May, 20262334.9769 0.14%
21 May, 20262331.7549 -0.08%
20 May, 20262333.682 -0.1%
19 May, 20262335.9701 0.05%
18 May, 20262334.7792 -0.27%
15 May, 20262341.0625 -0.13%
14 May, 20262344.1403 -0.03%
13 May, 20262344.8724 -0.04%
12 May, 20262345.906 -0.05%
11 May, 20262347.0614 -0.07%
8 May, 20262348.6954 -0.03%
7 May, 20262349.4951 0.12%
6 May, 20262346.5945 0.28%
5 May, 20262339.9625 -0.04%
4 May, 20262340.8841 0.1%
30 April, 20262338.4923 -0.16%
29 April, 20262342.2544

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Banking and PSU Fund - Regular Plan - Growth Option?
    The latest NAV of Invesco India Banking and PSU Fund - Regular Plan - Growth Option is 2366.3654 as on 11 June, 2026.
  • What are YTD (year to date) returns of Invesco India Banking and PSU Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Banking and PSU Fund - Regular Plan - Growth Option are 1.71% as on 11 June, 2026.