Direct – Growth · Banking and PSU Debt · Invesco Mutual Fund
| NAV | ₹2579.01 (09-Oct-2026) |
|---|---|
| 1-year return | +4.5% |
| 3-year return (a year) | +7.2% |
| 5-year return (a year) | +5.7% |
| Expense ratio | 0.25% |
| Launched | 10 Dec 2012 |
| AMFI code | 120444 |
| ISIN | INF205K01KT4 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW Payout (Daily) · Direct · IDCW Payout (Monthly) · Regular · Growth · Regular · IDCW Payout (Daily) · Regular · IDCW Payout (Monthly)