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Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco · Banking & PSU
Moderate
₹1055.55
Current NAV
23 Oct 2026
-1.1%
1Y Return
0.8%
3Y CAGR
0.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.82).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.32).
  • Very large asset base (AUM: ₹21,870 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.32%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.82
Sharpe Ratio
1.12
Beta
3.32
Alpha
2.22
Sortino
Fund Details
Fund House Invesco
Category Banking & PSU
AUM ₹21870 Cr
Expense Ratio 2.32%
Min SIP ₹500
Min Lumpsum ₹1000
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