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
: Sagar Gandhi
Net Assets (Rs. cr)
: 1510.76
Invesco India PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 51.27
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 | -1.63 | -6.96 | -0.27 | -0.85 | 15.51 | 30.54 | 25.65 | 16.03 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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 | SBI | Banks | 9.32 | 1171232 | 140.74 |
| Equity | Indian Bank | Banks | 7.59 | 1157444 | 114.64 |
| Equity | B P C L | Petroleum Products | 6.93 | 2717009 | 104.71 |
| Equity | Bharat Electron | Aerospace & Defense | 6.82 | 2316519 | 103.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.76 | 261137 | 102.18 |
| Equity | NTPC Green Ene. | Power | 5.45 | 9129820 | 82.29 |
| Equity | Bank of Baroda | Banks | 5.28 | 2477556 | 79.76 |
| Equity | NTPC | Power | 4.55 | 1801543 | 68.80 |
| Equity | Dredging Corpn. | Engineering Services | 4.07 | 646300 | 61.47 |
| Equity | REC Ltd | Finance | 3.94 | 1703577 | 59.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.80 | 1620851 | 57.47 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.73 | 445685 | 56.38 |
| Equity | SBI Life Insuran | Insurance | 3.65 | 270762 | 55.15 |
| Equity | GAIL (India) | Gas | 3.47 | 3089630 | 52.37 |
| Equity | O N G C | Oil | 3.37 | 1821612 | 50.95 |
| Equity | Power Grid Corpn | Power | 3.27 | 1652250 | 49.34 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.12 | 315783 | 47.10 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.97 | 266889 | 44.86 |
| Equity | H P C L | Petroleum Products | 2.76 | 949076 | 41.64 |
| Equity | NHPC Ltd | Power | 2.64 | 5300958 | 39.93 |
| Equity | Can Fin Homes | Finance | 1.95 | 349373 | 29.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.75 | 118875 | 26.44 |
| Equity | I R C T C | Leisure Services | 1.44 | 381755 | 21.74 |
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