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)
: 1520.15
Invesco India PSU Equity Fund IDCW - Nav Details
Nav Date
: 22-May-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 | -0.98 | -4.52 | -3.64 | -0.22 | 4.01 | 27.33 | 22.84 | 12.08 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Coal India3,13,608
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 | 8.23 | 1171232 | 125.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.45 | 261137 | 113.30 |
| Equity | Indian Bank | Banks | 7.08 | 1263319 | 107.61 |
| Equity | B P C L | Petroleum Products | 6.08 | 3076024 | 92.41 |
| Equity | Bharat Electron | Aerospace & Defense | 5.90 | 2078629 | 89.65 |
| Equity | NTPC Green Ene. | Power | 4.95 | 6852914 | 75.27 |
| Equity | NTPC | Power | 4.73 | 1801543 | 71.90 |
| Equity | Bank of Baroda | Banks | 4.53 | 2611219 | 68.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.23 | 471527 | 64.32 |
| Equity | Dredging Corpn. | Engineering Services | 3.99 | 646300 | 60.65 |
| Equity | REC Ltd | Finance | 3.97 | 1703577 | 60.35 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.60 | 315783 | 54.73 |
| Equity | O N G C | Oil | 3.59 | 1821612 | 54.56 |
| Equity | Power Grid Corpn | Power | 3.46 | 1652250 | 52.59 |
| Equity | GAIL (India) | Gas | 3.32 | 3089630 | 50.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.27 | 1244339 | 49.68 |
| Equity | SBI Life Insuran | Insurance | 3.24 | 270762 | 49.25 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.17 | 266889 | 48.20 |
| Equity | H P C L | Petroleum Products | 3.15 | 1279917 | 47.93 |
| Equity | NHPC Ltd | Power | 2.90 | 5300958 | 44.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.14 | 118875 | 32.49 |
| Equity | Can Fin Homes | Finance | 1.99 | 349373 | 30.22 |
| Equity | I R C T C | Leisure Services | 1.63 | 460183 | 24.82 |
| Equity | Coal India | Consumable Fuels | 0.99 | 313608 | 15.09 |
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:
