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)
: 1472.61
Invesco India PSU Equity Fund G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 65.08
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 | -1.4 | -2.84 | -6.15 | -3.87 | -0.86 | 21.55 | 20.82 | 11.85 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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 | 9.23 | 1323094 | 135.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.77 | 261137 | 114.40 |
| Equity | Indian Bank | Banks | 7.44 | 1341970 | 109.59 |
| Equity | B P C L | Petroleum Products | 6.34 | 3076024 | 93.37 |
| Equity | Bharat Electron | Aerospace & Defense | 5.81 | 2078629 | 85.59 |
| Equity | Bank of Baroda | Banks | 4.83 | 2611219 | 71.12 |
| Equity | Dredging Corpn. | Engineering Services | 4.81 | 646300 | 70.89 |
| Equity | NTPC Green Ene. | Power | 4.44 | 6852914 | 65.44 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.38 | 471527 | 64.52 |
| Equity | NTPC | Power | 4.36 | 1801543 | 64.25 |
| Equity | REC Ltd | Finance | 4.21 | 1703577 | 61.97 |
| Equity | GAIL (India) | Gas | 3.64 | 3089630 | 53.59 |
| Equity | H P C L | Petroleum Products | 3.43 | 1279917 | 50.48 |
| Equity | SBI Life Insuran | Insurance | 3.25 | 270762 | 47.80 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.23 | 315783 | 47.61 |
| Equity | Power Grid Corpn | Power | 3.21 | 1652250 | 47.30 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.19 | 266889 | 46.98 |
| Equity | NHPC Ltd | Power | 2.93 | 5300958 | 43.11 |
| Equity | O N G C | Oil | 2.91 | 1821612 | 42.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.87 | 1244339 | 42.25 |
| Equity | Can Fin Homes | Finance | 2.06 | 349373 | 30.32 |
| Equity | I R C T C | Leisure Services | 1.57 | 460183 | 23.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 74442 | 18.58 |
| Equity | Coal India | Consumable Fuels | 0.93 | 313608 | 13.76 |
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