Invesco India PSU Equity Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India PSU Equity Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Dhimant Kothari
Net Assets (Rs. cr)
: 1394.4
Invesco India PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 52.01
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 IDCW- NAV Chart
Invesco India PSU Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.48 | 0.29 | 14.12 | 6.9 | -2.1 | 41 | 30.5 | 17.11 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Invesco India PSU Equity Fund Direct IDCW- Latest Dividends
Invesco India PSU Equity Fund Direct IDCW- 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 | Bharat Electron | Aerospace & Defense | 8.77 | 3178489 | 122.24 |
| Equity | St Bk of India | Banks | 7.95 | 1365114 | 110.88 |
| Equity | B P C L | Petroleum Products | 7.87 | 3445961 | 109.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.62 | 213524 | 106.20 |
| Equity | Power Grid Corpn | Power | 7.48 | 3599413 | 104.29 |
| Equity | NTPC | Power | 7.39 | 3085790 | 103.03 |
| Equity | NTPC Green | Power | 4.72 | 5911723 | 65.77 |
| Equity | H P C L | Petroleum Products | 4.61 | 1564169 | 64.29 |
| Equity | NHPC Ltd | Power | 4.27 | 6816616 | 59.58 |
| Equity | GAIL (India) | Gas | 4.21 | 3089630 | 58.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.20 | 290813 | 58.61 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.83 | 126248 | 53.40 |
| Equity | REC Ltd | Finance | 3.24 | 1123490 | 45.19 |
| Equity | O N G C | Oil | 3.13 | 1821612 | 43.60 |
| Equity | SBI Life Insuran | Insurance | 3.05 | 234853 | 42.56 |
| Equity | Indian Bank | Banks | 2.44 | 552698 | 34.07 |
| Equity | Bank of Baroda | Banks | 2.19 | 1221807 | 30.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.13 | 85246 | 29.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.10 | 1620851 | 29.23 |
| Equity | Can Fin Homes | Finance | 1.97 | 349373 | 27.53 |
| Equity | S A I L | Ferrous Metals | 1.90 | 2051125 | 26.49 |
| Equity | I R C T C | Leisure Services | 1.34 | 246545 | 18.63 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.12 | 80015 | 15.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.56 | 0 | 35.65 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.02 |
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