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
: 22-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 | -0.12 | -1.91 | -5.54 | -0.51 | 1.43 | 21.56 | 21.29 | 11.88 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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 | 9.23 | 1323094 | 135.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.77 | 261137 | 114.40 |
| Equity | Indian Bank | Banks | 7.44 | 1341970 | 109.59 |
| Equity | B P C L | Petroleum Products | 6.34 | 3076024 | 93.37 |
| Equity | Bharat Electron | Aerospace & Defense | 5.81 | 2078629 | 85.59 |
| Equity | Bank of Baroda | Banks | 4.83 | 2611219 | 71.12 |
| Equity | Dredging Corpn. | Engineering Services | 4.81 | 646300 | 70.89 |
| Equity | NTPC Green Ene. | Power | 4.44 | 6852914 | 65.44 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.38 | 471527 | 64.52 |
| Equity | NTPC | Power | 4.36 | 1801543 | 64.25 |
| Equity | REC Ltd | Finance | 4.21 | 1703577 | 61.97 |
| Equity | GAIL (India) | Gas | 3.64 | 3089630 | 53.59 |
| Equity | H P C L | Petroleum Products | 3.43 | 1279917 | 50.48 |
| Equity | SBI Life Insuran | Insurance | 3.25 | 270762 | 47.80 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.23 | 315783 | 47.61 |
| Equity | Power Grid Corpn | Power | 3.21 | 1652250 | 47.30 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.19 | 266889 | 46.98 |
| Equity | NHPC Ltd | Power | 2.93 | 5300958 | 43.11 |
| Equity | O N G C | Oil | 2.91 | 1821612 | 42.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.87 | 1244339 | 42.25 |
| Equity | Can Fin Homes | Finance | 2.06 | 349373 | 30.32 |
| Equity | I R C T C | Leisure Services | 1.57 | 460183 | 23.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 74442 | 18.58 |
| Equity | Coal India | Consumable Fuels | 0.93 | 313608 | 13.76 |
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:
