Invesco India PSU Equity Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India PSU Equity Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Sep-2009
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 1340.73
Invesco India PSU Equity Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India PSU Equity Fund IDCW- NAV Chart
Invesco India PSU Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.12 | 5.92 | -1.83 | 15.02 | -0.9 | 30.85 | 30.26 | 12.44 |
| Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
| Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
| Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
Invesco India PSU Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202538.50
Invesco India PSU Equity Fund IDCW- 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 | |||||
| Equity | Bharat Electron | Aerospace & Defense | 8.76 | 3178489 | 117.41 |
| Equity | SBI | Banks | 8.54 | 1426314 | 114.46 |
| Equity | NTPC | Power | 7.54 | 3085790 | 101.07 |
| Equity | B P C L | Petroleum Products | 7.42 | 3229041 | 99.51 |
| Equity | Power Grid Corpn | Power | 7.39 | 3599413 | 99.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.32 | 226465 | 98.11 |
| Equity | NTPC Green Ene. | Power | 6.75 | 8790786 | 90.50 |
| Equity | NHPC Ltd | Power | 4.41 | 7649437 | 59.07 |
| Equity | GAIL (India) | Gas | 3.99 | 3089630 | 53.47 |
| Equity | REC Ltd | Finance | 3.88 | 1485615 | 51.99 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.62 | 126248 | 48.47 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.54 | 330828 | 47.49 |
| Equity | O N G C | Oil | 3.18 | 1821612 | 42.57 |
| Equity | SBI Life Insuran | Insurance | 3.16 | 234853 | 42.40 |
| Equity | H P C L | Petroleum Products | 2.92 | 1042313 | 39.18 |
| Equity | Indian Bank | Banks | 2.69 | 552698 | 36.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.25 | 1620851 | 30.17 |
| Equity | Bank of Baroda | Banks | 2.12 | 1221807 | 28.44 |
| Equity | Can Fin Homes | Finance | 1.87 | 349373 | 25.07 |
| Equity | S A I L | Ferrous Metals | 1.82 | 2051125 | 24.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 85246 | 22.19 |
| Equity | I R C T C | Leisure Services | 1.27 | 246545 | 17.05 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.96 | 80015 | 12.86 |
| Equity | Dredging Corpn. | Engineering Services | 0.40 | 91164 | 5.36 |
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.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Sagar Gandhi
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
Email:
Website:
