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Invesco India PSU Equity Fund G

Invesco India PSU Equity Fund G

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

Dhimant Kothari

Net Assets (Rs. cr)

1394.4

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Invesco India PSU Equity Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  65.03

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
2.44
0.18
13.77
6.22
-3.32
39.15
28.8
12.7
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 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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharat ElectronAerospace & Defense8.773178489122.24
EquitySt Bk of IndiaBanks7.951365114110.88
EquityB P C LPetroleum Products7.873445961109.71
EquityHind.AeronauticsAerospace & Defense7.62213524106.20
EquityPower Grid CorpnPower7.483599413104.29
EquityNTPCPower7.393085790103.03
EquityNTPC GreenPower4.72591172365.77
EquityH P C LPetroleum Products4.61156416964.29
EquityNHPC LtdPower4.27681661659.58
EquityGAIL (India)Gas4.21308963058.64
EquityBharat DynamicsAerospace & Defense4.2029081358.61
EquityBEML LtdAgricultural, Commercial & Construction Vehicles3.8312624853.40
EquityREC LtdFinance3.24112349045.19
EquityO N G COil3.13182161243.60
EquitySBI Life InsuranInsurance3.0523485342.56
EquityIndian BankBanks2.4455269834.07
EquityBank of BarodaBanks2.19122180730.49
EquityMazagon DockIndustrial Manufacturing2.138524629.65
EquityNatl. AluminiumNon - Ferrous Metals2.10162085129.23
EquityCan Fin HomesFinance1.9734937327.53
EquityS A I LFerrous Metals1.90205112526.49
EquityI R C T CLeisure Services1.3424654518.63
EquityCochin ShipyardIndustrial Manufacturing1.128001515.57
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.56035.65
Net CA & OthersNet CA & Others-/--0.090-1.02

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Dhimant Kothari
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
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