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)
: 1472.61
Invesco India PSU Equity Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 79.54
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 | 2.15 | 2.04 | -3.58 | 0.06 | 9.15 | 23.8 | 22.64 | 16.14 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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 | Hind.Aeronautics | Aerospace & Defense | 8.34 | 261137 | 121.33 |
| Equity | Indian Bank | Banks | 7.72 | 1341970 | 112.25 |
| Equity | SBI | Banks | 7.70 | 1090507 | 112.03 |
| Equity | Dredging Corpn. | Engineering Services | 6.74 | 861251 | 98.13 |
| Equity | Bharat Electron | Aerospace & Defense | 5.54 | 2078629 | 80.61 |
| Equity | B P C L | Petroleum Products | 4.73 | 2153282 | 68.85 |
| Equity | Container Corpn. | Transport Services | 4.47 | 1237114 | 65.01 |
| Equity | SBI Life Insuran | Insurance | 4.08 | 315700 | 59.41 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.06 | 471527 | 59.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.95 | 15047 | 57.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.33 | 127214 | 48.39 |
| Equity | Bank of Baroda | Banks | 3.29 | 1973894 | 47.88 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.21 | 266889 | 46.71 |
| Equity | O N G C | Oil | 3.04 | 1821612 | 44.17 |
| Equity | GAIL (India) | Gas | 2.82 | 2261752 | 41.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.75 | 1141632 | 39.96 |
| Equity | Schneider Elect. | Electrical Equipment | 2.71 | 290500 | 39.37 |
| Equity | H P C L | Petroleum Products | 2.68 | 999044 | 38.93 |
| Equity | I R C T C | Leisure Services | 2.49 | 739340 | 36.21 |
| Equity | NTPC Green Ene. | Power | 2.28 | 3684584 | 33.17 |
| Equity | NTPC | Power | 2.28 | 954653 | 33.15 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 2.22 | 1345566 | 32.27 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.18 | 408404 | 31.69 |
| Equity | Grindwell Norton | Industrial Products | 2.01 | 137896 | 29.23 |
| Equity | A B B | Electrical Equipment | 2.01 | 40048 | 29.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.22 | 74442 | 17.73 |
| Equity | Coal India | Consumable Fuels | 0.89 | 313608 | 12.98 |
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