Invesco India PSU Equity Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India PSU Equity Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Sep-2009
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 1491.71
Invesco India PSU Equity Fund IDCW - Nav Details
Nav Date
: 14-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India PSU Equity Fund IDCW- NAV Chart
Invesco India PSU Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.46 | 2.23 | 1.53 | 10.17 | 28.17 | 31.64 | 26.64 | 12.5 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Invesco India PSU Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202538.50
Invesco India PSU Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.35 | 1294989 | 139.48 |
| Equity | Bharat Electron | Aerospace & Defense | 9.02 | 2997692 | 134.59 |
| Equity | Indian Bank | Banks | 7.07 | 1157444 | 105.52 |
| Equity | B P C L | Petroleum Products | 6.64 | 2717009 | 99.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.81 | 187643 | 86.67 |
| Equity | NTPC Green Ene. | Power | 5.27 | 9129820 | 78.67 |
| Equity | Dredging Corpn. | Engineering Services | 4.88 | 646300 | 72.75 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.60 | 445685 | 68.55 |
| Equity | Bank of Baroda | Banks | 4.50 | 2244222 | 67.19 |
| Equity | NTPC | Power | 4.30 | 1801543 | 64.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.19 | 1620851 | 62.47 |
| Equity | REC Ltd | Finance | 3.63 | 1485615 | 54.09 |
| Equity | GAIL (India) | Gas | 3.46 | 3089630 | 51.68 |
| Equity | O N G C | Oil | 3.28 | 1821612 | 48.99 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.21 | 266889 | 47.90 |
| Equity | SBI Life Insuran | Insurance | 3.15 | 234853 | 46.93 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.93 | 263513 | 43.74 |
| Equity | Power Grid Corpn | Power | 2.84 | 1652250 | 42.38 |
| Equity | H P C L | Petroleum Products | 2.72 | 949076 | 40.52 |
| Equity | NHPC Ltd | Power | 2.27 | 4337500 | 33.91 |
| Equity | Can Fin Homes | Finance | 2.18 | 349373 | 32.57 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.47 | 85246 | 21.93 |
| Equity | I R C T C | Leisure Services | 1.08 | 257429 | 16.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Sagar Gandhi
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
