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)
: 1281.46
Invesco India PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 51.71
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 | -0.19 | 6.43 | 23.16 | 0.48 | 8.3 | 37.65 | 31.62 | 17.16 |
| 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 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 | Power Grid Corpn | Power | 8.64 | 3599413 | 110.66 |
| Equity | Bharat Electron | Aerospace & Defense | 8.47 | 3455627 | 108.54 |
| Equity | St Bk of India | Banks | 8.40 | 1365114 | 107.65 |
| Equity | B P C L | Petroleum Products | 8.34 | 3445961 | 106.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 8.18 | 233477 | 104.78 |
| Equity | NTPC | Power | 5.94 | 2148687 | 76.18 |
| Equity | NTPC Green | Power | 4.64 | 5911723 | 59.44 |
| Equity | H P C L | Petroleum Products | 4.62 | 1564169 | 59.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.04 | 338824 | 51.82 |
| Equity | NHPC Ltd | Power | 3.99 | 5962963 | 51.15 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.78 | 152998 | 48.40 |
| Equity | REC Ltd | Finance | 3.68 | 1123490 | 47.19 |
| Equity | GAIL (India) | Gas | 3.67 | 2485062 | 46.99 |
| Equity | O N G C | Oil | 3.47 | 1821612 | 44.52 |
| Equity | SBI Life Insuran | Insurance | 3.24 | 234853 | 41.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.50 | 104588 | 31.97 |
| Equity | Indian Bank | Banks | 2.44 | 552698 | 31.27 |
| Equity | Bank of Baroda | Banks | 2.38 | 1221807 | 30.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.98 | 1620851 | 25.36 |
| Equity | Can Fin Homes | Finance | 1.95 | 349373 | 24.98 |
| Equity | S A I L | Ferrous Metals | 1.82 | 2051125 | 23.32 |
| Equity | I R C T C | Leisure Services | 1.45 | 246545 | 18.52 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.07 | 86250 | 13.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.39 | 0 | 30.57 |
| Net CA & Others | Net CA & Others | -/- | -1.08 | 0 | -13.75 |
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