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)
: 1417.77
Invesco India PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 51.22
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 | -0.92 | 1.4 | -1.7 | 13.84 | -1.26 | 32.64 | 32.7 | 16.6 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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 | 9.06 | 3178489 | 128.39 |
| Equity | SBI | Banks | 8.78 | 1426314 | 124.43 |
| Equity | B P C L | Petroleum Products | 7.74 | 3229041 | 109.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.58 | 226465 | 107.49 |
| Equity | NTPC | Power | 7.41 | 3085790 | 105.05 |
| Equity | Power Grid Corpn | Power | 7.11 | 3599413 | 100.87 |
| Equity | NTPC Green Ene. | Power | 6.03 | 8790786 | 85.45 |
| Equity | NHPC Ltd | Power | 4.66 | 7649437 | 66.02 |
| Equity | REC Ltd | Finance | 3.91 | 1485615 | 55.39 |
| Equity | GAIL (India) | Gas | 3.84 | 3089630 | 54.46 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.72 | 126248 | 52.69 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.48 | 330828 | 49.39 |
| Equity | H P C L | Petroleum Products | 3.26 | 1042313 | 46.21 |
| Equity | O N G C | Oil | 3.08 | 1821612 | 43.62 |
| Equity | SBI Life Insuran | Insurance | 2.97 | 234853 | 42.05 |
| Equity | Indian Bank | Banks | 2.93 | 552698 | 41.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.45 | 1620851 | 34.66 |
| Equity | Bank of Baroda | Banks | 2.23 | 1221807 | 31.58 |
| Equity | S A I L | Ferrous Metals | 1.95 | 2051125 | 27.58 |
| Equity | Can Fin Homes | Finance | 1.88 | 349373 | 26.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 85246 | 23.54 |
| Equity | I R C T C | Leisure Services | 1.22 | 246545 | 17.26 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.01 | 80015 | 14.31 |
| Equity | Dredging Corpn. | Engineering Services | 0.79 | 179848 | 11.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.53 | 0 | 21.74 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -3.50 |
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