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)
: 1360.72
Invesco India PSU Equity Fund G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 59.4
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 | -0.86 | -4.06 | -7.77 | -13.56 | -9.31 | 15.97 | 16.88 | 11.09 |
| Category Avg | -0.11 | -3.11 | -4.56 | -0.76 | -3.62 | 11.88 | 10.36 | 11.04 |
| Category Best | 3.71 | 5.38 | 12.55 | 19.92 | 20.26 | 35.13 | 20.98 | 36.78 |
| Category Worst | -3.36 | -8.93 | -12.02 | -14.76 | -23.08 | -5.3 | -0.24 | -13.74 |
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 | Hind.Aeronautics | Aerospace & Defense | 8.96 | 261137 | 121.89 |
| Equity | SBI | Banks | 7.46 | 1057623 | 101.47 |
| Equity | Indian Bank | Banks | 5.93 | 1001323 | 80.69 |
| Equity | Dredging Corpn. | Engineering Services | 5.82 | 861251 | 79.25 |
| Equity | Bharat Electron | Aerospace & Defense | 5.71 | 2001789 | 77.72 |
| Equity | B P C L | Petroleum Products | 4.54 | 2037258 | 61.76 |
| Equity | Container Corpn. | Transport Services | 4.07 | 1237114 | 55.36 |
| Equity | SBI Life Insuran | Insurance | 3.94 | 315700 | 53.55 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.91 | 266889 | 53.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.85 | 471527 | 52.34 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.70 | 15047 | 50.34 |
| Equity | Bank of Baroda | Banks | 3.34 | 1973894 | 45.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.86 | 1141632 | 38.92 |
| Equity | GAIL (India) | Gas | 2.83 | 2261752 | 38.57 |
| Equity | O N G C | Oil | 2.79 | 1683886 | 38.02 |
| Equity | Schneider Elect. | Electrical Equipment | 2.57 | 290500 | 34.95 |
| Equity | NTPC Green Ene. | Power | 2.53 | 3684584 | 34.40 |
| Equity | I R C T C | Leisure Services | 2.47 | 739340 | 33.66 |
| Equity | H P C L | Petroleum Products | 2.44 | 949044 | 33.24 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.30 | 48464 | 31.31 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.28 | 249310 | 30.97 |
| Equity | NTPC | Power | 2.26 | 954653 | 30.81 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 2.07 | 1345566 | 28.15 |
| Equity | Grindwell Norton | Industrial Products | 2.02 | 137896 | 27.49 |
| Equity | A B B | Electrical Equipment | 1.75 | 35063 | 23.75 |
| Equity | Coal India | Consumable Fuels | 1.24 | 395619 | 16.81 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.10 | 320651 | 15.02 |
| Equity | Sundaram Finance | Finance | 0.99 | 30842 | 13.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.96 | 61761 | 13.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 15981 | 5.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
