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)
: 1390.5
Invesco India PSU Equity Fund IDCW - Nav Details
Nav Date
: 27-Aug-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 | -0.95 | -2.8 | -3.65 | 19.25 | -9.18 | 29.89 | 26.7 | 12.17 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Dredging Corpn.41,892
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 | 121.76 |
| Equity | SBI | Banks | 8.17 | 1426314 | 113.61 |
| Equity | B P C L | Petroleum Products | 8.16 | 3445961 | 113.47 |
| Equity | Power Grid Corpn | Power | 7.53 | 3599413 | 104.74 |
| Equity | NTPC | Power | 7.42 | 3085790 | 103.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.38 | 226465 | 102.67 |
| Equity | H P C L | Petroleum Products | 4.71 | 1564169 | 65.45 |
| Equity | NHPC Ltd | Power | 4.58 | 7649437 | 63.68 |
| Equity | NTPC Green Ene. | Power | 4.43 | 5911723 | 61.64 |
| Equity | REC Ltd | Finance | 4.22 | 1485615 | 58.71 |
| Equity | GAIL (India) | Gas | 3.95 | 3089630 | 54.89 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.85 | 330828 | 53.56 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.60 | 126248 | 50.00 |
| Equity | O N G C | Oil | 3.16 | 1821612 | 43.90 |
| Equity | SBI Life Insuran | Insurance | 3.11 | 234853 | 43.22 |
| Equity | Indian Bank | Banks | 2.47 | 552698 | 34.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.16 | 1620851 | 29.99 |
| Equity | Bank of Baroda | Banks | 2.09 | 1221807 | 29.06 |
| Equity | Can Fin Homes | Finance | 1.89 | 349373 | 26.27 |
| Equity | S A I L | Ferrous Metals | 1.83 | 2051125 | 25.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.70 | 85246 | 23.62 |
| Equity | I R C T C | Leisure Services | 1.29 | 246545 | 17.90 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.02 | 80015 | 14.16 |
| Equity | Dredging Corpn. | Engineering Services | 0.20 | 41892 | 2.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.35 | 0 | 32.71 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.36 |
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.):
1,16,619.43
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:
