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)
: 1465.99
Invesco India PSU Equity Fund IDCW - Nav Details
Nav Date
: 20-Nov-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 | -0.33 | 2.91 | 7.43 | 5.3 | 11.12 | 29.52 | 29.48 | 12.56 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
S A I L20,51,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.12 | 1426314 | 133.64 |
| Equity | Bharat Electron | Aerospace & Defense | 8.71 | 2997692 | 127.73 |
| Equity | B P C L | Petroleum Products | 7.06 | 2901565 | 103.52 |
| Equity | Indian Bank | Banks | 6.33 | 1080618 | 92.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.26 | 196158 | 91.79 |
| Equity | NTPC Green Ene. | Power | 6.18 | 8790786 | 90.66 |
| Equity | NTPC | Power | 4.65 | 2024963 | 68.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.43 | 424045 | 64.87 |
| Equity | Bank of Baroda | Banks | 4.02 | 2116392 | 58.92 |
| Equity | GAIL (India) | Gas | 3.85 | 3089630 | 56.46 |
| Equity | REC Ltd | Finance | 3.80 | 1485615 | 55.68 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.79 | 126248 | 55.54 |
| Equity | Power Grid Corpn | Power | 3.78 | 1923645 | 55.42 |
| Equity | O N G C | Oil | 3.17 | 1821612 | 46.51 |
| Equity | SBI Life Insuran | Insurance | 3.13 | 234853 | 45.93 |
| Equity | H P C L | Petroleum Products | 3.08 | 949076 | 45.17 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.91 | 238488 | 42.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.59 | 1620851 | 37.95 |
| Equity | NHPC Ltd | Power | 2.51 | 4337500 | 36.79 |
| Equity | Dredging Corpn. | Engineering Services | 2.39 | 471810 | 34.96 |
| Equity | Can Fin Homes | Finance | 2.07 | 349373 | 30.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.59 | 85246 | 23.26 |
| Equity | I R C T C | Leisure Services | 0.97 | 198518 | 14.26 |
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:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
