Invesco India Nifty Bank Index Fund

Fund Overview

NAV (15 May 26)

9.89

AUM (in Cr)

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Invesco India Nifty Bank Index Fund Invesco India Nifty Bank Index Fund
Index Funds/ETFs Index Funds/ETFs	0.16	-2.24	-1.10	4.20	13.33	12.49

Scheme Information

Expense Ratio

Benchmark

AUM

Inception Date

23 Apr 2026

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Invesco Mutual Fund

Total AUM

₹ 141343.72

No. of Schemes under this AMC

Phone

67310000

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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