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)
: 1472.55
Invesco India PSU Equity Fund IDCW - Nav Details
Nav Date
: 01-Jul-2026
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 | -1.74 | -0.07 | 8.9 | 0.29 | 0.1 | 23.7 | 21.32 | 11.94 |
| Category Avg | 0.1 | 2.57 | 15.2 | 1.68 | 1.74 | 15.28 | 14.05 | 13.28 |
| Category Best | 2.61 | 9.13 | 37.03 | 28.61 | 24.9 | 44.14 | 24.59 | 43.64 |
| Category Worst | -4.16 | -4.93 | 1.32 | -13.09 | -16.53 | -0.98 | 2.27 | -13.69 |
Invesco India PSU Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-2026300
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 | SBI | Banks | 8.67 | 1323094 | 127.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.63 | 261137 | 112.38 |
| Equity | Indian Bank | Banks | 7.59 | 1341970 | 111.78 |
| Equity | B P C L | Petroleum Products | 6.23 | 3076024 | 91.69 |
| Equity | Bharat Electron | Aerospace & Defense | 5.80 | 2078629 | 85.37 |
| Equity | Dredging Corpn. | Engineering Services | 5.10 | 646300 | 75.03 |
| Equity | NTPC Green Ene. | Power | 4.82 | 6852914 | 70.94 |
| Equity | Bank of Baroda | Banks | 4.76 | 2611219 | 70.11 |
| Equity | NTPC | Power | 4.73 | 1801543 | 69.70 |
| Equity | REC Ltd | Finance | 3.91 | 1703577 | 57.52 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.86 | 471527 | 56.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.59 | 1244339 | 52.81 |
| Equity | GAIL (India) | Gas | 3.45 | 3089630 | 50.82 |
| Equity | H P C L | Petroleum Products | 3.42 | 1279917 | 50.40 |
| Equity | SBI Life Insuran | Insurance | 3.37 | 270762 | 49.55 |
| Equity | O N G C | Oil | 3.28 | 1821612 | 48.34 |
| Equity | Power Grid Corpn | Power | 3.26 | 1652250 | 48.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.15 | 315783 | 46.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.12 | 266889 | 45.96 |
| Equity | NHPC Ltd | Power | 2.84 | 5300958 | 41.80 |
| Equity | Can Fin Homes | Finance | 1.97 | 349373 | 28.98 |
| Equity | I R C T C | Leisure Services | 1.59 | 460183 | 23.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.24 | 74442 | 18.28 |
| Equity | Coal India | Consumable Fuels | 0.98 | 313608 | 14.36 |
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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
