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)
: 1472.61
Invesco India PSU Equity Fund IDCW - Nav Details
Nav Date
: 11-Aug-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 | 1.17 | 1.14 | -2.82 | -2.65 | 8.35 | 21.93 | 21.85 | 11.95 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Container Corpn.12,37,114
Honeywell Auto15,047
Kaynes Tech1,27,214
Schneider Elect.2,90,500
Central Mine Pla13,45,566
Indo-MIM4,08,404
Grindwell Norton1,37,896
A B B40,048
Out
InName Of The CompanyNo Of Shares
REC Ltd17,03,577
Cochin Shipyard3,15,783
Power Grid Corpn16,52,250
NHPC Ltd53,00,958
Can Fin Homes3,49,373
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 8.34 | 261137 | 121.33 |
| Equity | Indian Bank | Banks | 7.72 | 1341970 | 112.25 |
| Equity | SBI | Banks | 7.70 | 1090507 | 112.03 |
| Equity | Dredging Corpn. | Engineering Services | 6.74 | 861251 | 98.13 |
| Equity | Bharat Electron | Aerospace & Defense | 5.54 | 2078629 | 80.61 |
| Equity | B P C L | Petroleum Products | 4.73 | 2153282 | 68.85 |
| Equity | Container Corpn. | Transport Services | 4.47 | 1237114 | 65.01 |
| Equity | SBI Life Insuran | Insurance | 4.08 | 315700 | 59.41 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.06 | 471527 | 59.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.95 | 15047 | 57.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.33 | 127214 | 48.39 |
| Equity | Bank of Baroda | Banks | 3.29 | 1973894 | 47.88 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.21 | 266889 | 46.71 |
| Equity | O N G C | Oil | 3.04 | 1821612 | 44.17 |
| Equity | GAIL (India) | Gas | 2.82 | 2261752 | 41.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.75 | 1141632 | 39.96 |
| Equity | Schneider Elect. | Electrical Equipment | 2.71 | 290500 | 39.37 |
| Equity | H P C L | Petroleum Products | 2.68 | 999044 | 38.93 |
| Equity | I R C T C | Leisure Services | 2.49 | 739340 | 36.21 |
| Equity | NTPC Green Ene. | Power | 2.28 | 3684584 | 33.17 |
| Equity | NTPC | Power | 2.28 | 954653 | 33.15 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 2.22 | 1345566 | 32.27 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.18 | 408404 | 31.69 |
| Equity | Grindwell Norton | Industrial Products | 2.01 | 137896 | 29.23 |
| Equity | A B B | Electrical Equipment | 2.01 | 40048 | 29.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.22 | 74442 | 17.73 |
| Equity | Coal India | Consumable Fuels | 0.89 | 313608 | 12.98 |
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.):
1,46,717.95
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:
