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)
: 1340.73
Invesco India PSU Equity Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 76.34
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 | 4.7 | 2.93 | -0.57 | 21.63 | -2.11 | 30.65 | 30.09 | 16.9 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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 | Bharat Electron | Aerospace & Defense | 8.76 | 3178489 | 117.41 |
| Equity | SBI | Banks | 8.54 | 1426314 | 114.46 |
| Equity | NTPC | Power | 7.54 | 3085790 | 101.07 |
| Equity | B P C L | Petroleum Products | 7.42 | 3229041 | 99.51 |
| Equity | Power Grid Corpn | Power | 7.39 | 3599413 | 99.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.32 | 226465 | 98.11 |
| Equity | NTPC Green Ene. | Power | 6.75 | 8790786 | 90.50 |
| Equity | NHPC Ltd | Power | 4.41 | 7649437 | 59.07 |
| Equity | GAIL (India) | Gas | 3.99 | 3089630 | 53.47 |
| Equity | REC Ltd | Finance | 3.88 | 1485615 | 51.99 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.62 | 126248 | 48.47 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.54 | 330828 | 47.49 |
| Equity | O N G C | Oil | 3.18 | 1821612 | 42.57 |
| Equity | SBI Life Insuran | Insurance | 3.16 | 234853 | 42.40 |
| Equity | H P C L | Petroleum Products | 2.92 | 1042313 | 39.18 |
| Equity | Indian Bank | Banks | 2.69 | 552698 | 36.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.25 | 1620851 | 30.17 |
| Equity | Bank of Baroda | Banks | 2.12 | 1221807 | 28.44 |
| Equity | Can Fin Homes | Finance | 1.87 | 349373 | 25.07 |
| Equity | S A I L | Ferrous Metals | 1.82 | 2051125 | 24.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 85246 | 22.19 |
| Equity | I R C T C | Leisure Services | 1.27 | 246545 | 17.05 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.96 | 80015 | 12.86 |
| Equity | Dredging Corpn. | Engineering Services | 0.40 | 91164 | 5.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.62 | 0 | 35.19 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.91 |
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