Invesco India PSU Equity Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India PSU Equity Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 1448.71
Invesco India PSU Equity Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 78.23
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - In respect of each purchase/switch-in of units, an Exit Load of 1% is payable, if units are redeemed /swithced out on or before 1 year from the date of allotment. Nil - In respect of each purchase/switch-in of units, no Exit Load is payable, if units are redeemed/switched-out after 1 year from the date of allotment.
Invesco India PSU Equity Fund Direct G- NAV Chart
Invesco India PSU Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.42 | 2.66 | 0.92 | 2.59 | 12.31 | 29.99 | 28.12 | 16.71 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Invesco India PSU Equity Fund Direct G- Latest Dividends
No Records Found
Invesco India PSU Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.41 | 1387617 | 136.29 |
| Equity | Bharat Electron | Aerospace & Defense | 8.27 | 2997692 | 119.78 |
| Equity | B P C L | Petroleum Products | 7.20 | 2717009 | 104.33 |
| Equity | Indian Bank | Banks | 6.69 | 1157444 | 96.90 |
| Equity | NTPC Green Ene. | Power | 5.96 | 9129820 | 86.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.94 | 196158 | 86.08 |
| Equity | Bank of Baroda | Banks | 4.58 | 2244222 | 66.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.51 | 445685 | 65.35 |
| Equity | Dredging Corpn. | Engineering Services | 4.45 | 646300 | 64.47 |
| Equity | NTPC | Power | 4.10 | 1801543 | 59.36 |
| Equity | GAIL (India) | Gas | 3.67 | 3089630 | 53.19 |
| Equity | REC Ltd | Finance | 3.66 | 1485615 | 53.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.52 | 1620851 | 50.94 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.43 | 266889 | 49.63 |
| Equity | SBI Life Insuran | Insurance | 3.30 | 234853 | 47.79 |
| Equity | H P C L | Petroleum Products | 3.27 | 949076 | 47.36 |
| Equity | O N G C | Oil | 3.02 | 1821612 | 43.78 |
| Equity | Power Grid Corpn | Power | 3.02 | 1652250 | 43.71 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.95 | 263513 | 42.69 |
| Equity | NHPC Ltd | Power | 2.37 | 4337500 | 34.36 |
| Equity | Can Fin Homes | Finance | 2.24 | 349373 | 32.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.47 | 85246 | 21.22 |
| Equity | I R C T C | Leisure Services | 1.22 | 257429 | 17.62 |
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