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)
: 1520.15
Invesco India PSU Equity Fund Direct G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 78.79
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 | -0.95 | -4.42 | -3.53 | 0.19 | 5.09 | 28.9 | 24.43 | 16.32 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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 | 8.23 | 1171232 | 125.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.45 | 261137 | 113.30 |
| Equity | Indian Bank | Banks | 7.08 | 1263319 | 107.61 |
| Equity | B P C L | Petroleum Products | 6.08 | 3076024 | 92.41 |
| Equity | Bharat Electron | Aerospace & Defense | 5.90 | 2078629 | 89.65 |
| Equity | NTPC Green Ene. | Power | 4.95 | 6852914 | 75.27 |
| Equity | NTPC | Power | 4.73 | 1801543 | 71.90 |
| Equity | Bank of Baroda | Banks | 4.53 | 2611219 | 68.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.23 | 471527 | 64.32 |
| Equity | Dredging Corpn. | Engineering Services | 3.99 | 646300 | 60.65 |
| Equity | REC Ltd | Finance | 3.97 | 1703577 | 60.35 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.60 | 315783 | 54.73 |
| Equity | O N G C | Oil | 3.59 | 1821612 | 54.56 |
| Equity | Power Grid Corpn | Power | 3.46 | 1652250 | 52.59 |
| Equity | GAIL (India) | Gas | 3.32 | 3089630 | 50.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.27 | 1244339 | 49.68 |
| Equity | SBI Life Insuran | Insurance | 3.24 | 270762 | 49.25 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.17 | 266889 | 48.20 |
| Equity | H P C L | Petroleum Products | 3.15 | 1279917 | 47.93 |
| Equity | NHPC Ltd | Power | 2.90 | 5300958 | 44.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.14 | 118875 | 32.49 |
| Equity | Can Fin Homes | Finance | 1.99 | 349373 | 30.22 |
| Equity | I R C T C | Leisure Services | 1.63 | 460183 | 24.82 |
| Equity | Coal India | Consumable Fuels | 0.99 | 313608 | 15.09 |
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