Invesco India PSU Equity Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India PSU Equity Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Sep-2009
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 1510.76
Invesco India PSU Equity Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 66.06
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 G- NAV Chart
Invesco India PSU Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.46 | -0.25 | -0.92 | 1.35 | 17.96 | 29.33 | 24.6 | 12.13 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Invesco India PSU Equity Fund G- Latest Dividends
No Records Found
Invesco India PSU Equity Fund G- 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 | 8.60 | 1171232 | 114.71 |
| Equity | Indian Bank | Banks | 7.33 | 1157444 | 97.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.82 | 261137 | 91.06 |
| Equity | B P C L | Petroleum Products | 6.48 | 3076024 | 86.43 |
| Equity | Bharat Electron | Aerospace & Defense | 6.24 | 2078629 | 83.28 |
| Equity | NTPC | Power | 5.00 | 1801543 | 66.77 |
| Equity | Bank of Baroda | Banks | 4.84 | 2611219 | 64.65 |
| Equity | NTPC Green Ene. | Power | 4.74 | 6852914 | 63.26 |
| Equity | REC Ltd | Finance | 3.89 | 1703577 | 51.97 |
| Equity | O N G C | Oil | 3.89 | 1821612 | 51.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.87 | 471527 | 51.70 |
| Equity | Dredging Corpn. | Engineering Services | 3.72 | 646300 | 49.67 |
| Equity | Power Grid Corpn | Power | 3.67 | 1652250 | 48.92 |
| Equity | SBI Life Insuran | Insurance | 3.61 | 270762 | 48.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.60 | 1244339 | 48.04 |
| Equity | H P C L | Petroleum Products | 3.22 | 1279917 | 42.92 |
| Equity | GAIL (India) | Gas | 3.19 | 3089630 | 42.54 |
| Equity | NHPC Ltd | Power | 2.93 | 5300958 | 39.07 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.82 | 315783 | 37.67 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.74 | 266889 | 36.54 |
| Equity | Can Fin Homes | Finance | 2.07 | 349373 | 27.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 118875 | 24.55 |
| Equity | I R C T C | Leisure Services | 1.41 | 381755 | 18.87 |
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