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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

Dhimant Kothari

Net Assets (Rs. cr)

1281.46

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Invesco India PSU Equity Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  76.63

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
-0.19
6.43
23.18
0.5
8.31
37.68
31.69
17.38
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
--

Out

InName Of The CompanyNo Of Shares
Container Corpn.3,30,634

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPower Grid CorpnPower8.643599413110.66
EquityBharat ElectronAerospace & Defense8.473455627108.54
EquitySt Bk of IndiaBanks8.401365114107.65
EquityB P C LPetroleum Products8.343445961106.84
EquityHind.AeronauticsAerospace & Defense8.18233477104.78
EquityNTPCPower5.94214868776.18
EquityNTPC GreenPower4.64591172359.44
EquityH P C LPetroleum Products4.62156416959.23
EquityBharat DynamicsAerospace & Defense4.0433882451.82
EquityNHPC LtdPower3.99596296351.15
EquityBEML LtdAgricultural, Commercial & Construction Vehicles3.7815299848.40
EquityREC LtdFinance3.68112349047.19
EquityGAIL (India)Gas3.67248506246.99
EquityO N G COil3.47182161244.52
EquitySBI Life InsuranInsurance3.2423485341.47
EquityMazagon DockIndustrial Manufacturing2.5010458831.97
EquityIndian BankBanks2.4455269831.27
EquityBank of BarodaBanks2.38122180730.53
EquityNatl. AluminiumNon - Ferrous Metals1.98162085125.36
EquityCan Fin HomesFinance1.9534937324.98
EquityS A I LFerrous Metals1.82205112523.32
EquityI R C T CLeisure Services1.4524654518.52
EquityCochin ShipyardIndustrial Manufacturing1.078625013.72
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.39030.57
Net CA & OthersNet CA & Others-/--1.080-13.75

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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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Dhimant Kothari
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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