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)
: 1465.99
Invesco India PSU Equity Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 75.9
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 | -0.91 | -3.97 | 3.54 | -2.15 | -0.73 | 27.76 | 28.41 | 16.59 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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 | 9.67 | 1426314 | 139.63 |
| Equity | Bharat Electron | Aerospace & Defense | 8.54 | 2997692 | 123.43 |
| Equity | B P C L | Petroleum Products | 7.21 | 2901565 | 104.19 |
| Equity | Indian Bank | Banks | 6.51 | 1080618 | 94.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.17 | 196158 | 89.10 |
| Equity | NTPC Green Ene. | Power | 5.78 | 8790786 | 83.46 |
| Equity | NTPC | Power | 4.58 | 2024963 | 66.10 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.44 | 424045 | 64.18 |
| Equity | Bank of Baroda | Banks | 4.25 | 2116392 | 61.33 |
| Equity | Dredging Corpn. | Engineering Services | 3.84 | 646300 | 55.42 |
| Equity | GAIL (India) | Gas | 3.77 | 3089630 | 54.40 |
| Equity | REC Ltd | Finance | 3.71 | 1485615 | 53.61 |
| Equity | Power Grid Corpn | Power | 3.59 | 1923645 | 51.92 |
| Equity | SBI Life Insuran | Insurance | 3.20 | 234853 | 46.17 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.19 | 252496 | 46.15 |
| Equity | O N G C | Oil | 3.07 | 1821612 | 44.31 |
| Equity | H P C L | Petroleum Products | 3.01 | 949076 | 43.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.92 | 1620851 | 42.13 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.75 | 238488 | 39.73 |
| Equity | NHPC Ltd | Power | 2.30 | 4337500 | 33.28 |
| Equity | Can Fin Homes | Finance | 2.14 | 349373 | 30.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.58 | 85246 | 22.84 |
| Equity | I R C T C | Leisure Services | 0.93 | 198518 | 13.63 |
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