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)
: 1360.72
Invesco India PSU Equity Fund IDCW - Nav Details
Nav Date
: 30-Oct-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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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 | Hind.Aeronautics | Aerospace & Defense | 8.96 | 261137 | 121.89 |
| Equity | SBI | Banks | 7.46 | 1057623 | 101.47 |
| Equity | Indian Bank | Banks | 5.93 | 1001323 | 80.69 |
| Equity | Dredging Corpn. | Engineering Services | 5.82 | 861251 | 79.25 |
| Equity | Bharat Electron | Aerospace & Defense | 5.71 | 2001789 | 77.72 |
| Equity | B P C L | Petroleum Products | 4.54 | 2037258 | 61.76 |
| Equity | Container Corpn. | Transport Services | 4.07 | 1237114 | 55.36 |
| Equity | SBI Life Insuran | Insurance | 3.94 | 315700 | 53.55 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.91 | 266889 | 53.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.85 | 471527 | 52.34 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.70 | 15047 | 50.34 |
| Equity | Bank of Baroda | Banks | 3.34 | 1973894 | 45.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.86 | 1141632 | 38.92 |
| Equity | GAIL (India) | Gas | 2.83 | 2261752 | 38.57 |
| Equity | O N G C | Oil | 2.79 | 1683886 | 38.02 |
| Equity | Schneider Elect. | Electrical Equipment | 2.57 | 290500 | 34.95 |
| Equity | NTPC Green Ene. | Power | 2.53 | 3684584 | 34.40 |
| Equity | I R C T C | Leisure Services | 2.47 | 739340 | 33.66 |
| Equity | H P C L | Petroleum Products | 2.44 | 949044 | 33.24 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.30 | 48464 | 31.31 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.28 | 249310 | 30.97 |
| Equity | NTPC | Power | 2.26 | 954653 | 30.81 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 2.07 | 1345566 | 28.15 |
| Equity | Grindwell Norton | Industrial Products | 2.02 | 137896 | 27.49 |
| Equity | A B B | Electrical Equipment | 1.75 | 35063 | 23.75 |
| Equity | Coal India | Consumable Fuels | 1.24 | 395619 | 16.81 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.10 | 320651 | 15.02 |
| Equity | Sundaram Finance | Finance | 0.99 | 30842 | 13.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.96 | 61761 | 13.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 15981 | 5.59 |
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.):
1,65,374.86
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:
