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Invesco India PSU Equity Fund Direct G

Invesco India PSU Equity Fund Direct G

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)

1390.5

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Invesco India PSU Equity Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  71.74

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
-2.61
-4.15
-5.9
18.18
-9.76
30.13
27.96
16.48
Category Avg
-1.07
-0.62
1.37
13.16
-2.55
18.14
22
14.8
Category Best
1.17
4.19
11.23
35.55
18.06
31.26
35.51
46.09
Category Worst
-3.54
-4.75
-7.57
-1.97
-21.47
1.89
11.34
-24.29

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

InName Of The CompanyNo Of Shares
Dredging Corpn.41,892

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharat ElectronAerospace & Defense8.763178489121.76
EquitySBIBanks8.171426314113.61
EquityB P C LPetroleum Products8.163445961113.47
EquityPower Grid CorpnPower7.533599413104.74
EquityNTPCPower7.423085790103.14
EquityHind.AeronauticsAerospace & Defense7.38226465102.67
EquityH P C LPetroleum Products4.71156416965.45
EquityNHPC LtdPower4.58764943763.68
EquityNTPC Green Ene.Power4.43591172361.64
EquityREC LtdFinance4.22148561558.71
EquityGAIL (India)Gas3.95308963054.89
EquityBharat DynamicsAerospace & Defense3.8533082853.56
EquityBEML LtdAgricultural, Commercial & Construction Vehicles3.6012624850.00
EquityO N G COil3.16182161243.90
EquitySBI Life InsuranInsurance3.1123485343.22
EquityIndian BankBanks2.4755269834.36
EquityNatl. AluminiumNon - Ferrous Metals2.16162085129.99
EquityBank of BarodaBanks2.09122180729.06
EquityCan Fin HomesFinance1.8934937326.27
EquityS A I LFerrous Metals1.83205112525.47
EquityMazagon DockIndustrial Manufacturing1.708524623.62
EquityI R C T CLeisure Services1.2924654517.90
EquityCochin ShipyardIndustrial Manufacturing1.028001514.16
EquityDredging Corpn.Engineering Services0.20418922.79
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.35032.71
Net CA & OthersNet CA & Others-/--0.030-0.36

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Sagar Gandhi
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
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