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)
: 1438.55
Invesco India PSU Equity Fund IDCW - Nav Details
Nav Date
: 15-Jul-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 | -0.78 | 2.15 | 15.46 | 15.16 | -7.56 | 37.96 | 29.61 | 12.69 |
| Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
| Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
| Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
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
--
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 | 9.31 | 3178489 | 133.97 |
| Equity | B P C L | Petroleum Products | 7.95 | 3445961 | 114.38 |
| Equity | St Bk of India | Banks | 7.78 | 1365114 | 111.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.67 | 226465 | 110.28 |
| Equity | Power Grid Corpn | Power | 7.50 | 3599413 | 107.94 |
| Equity | NTPC | Power | 7.18 | 3085790 | 103.34 |
| Equity | H P C L | Petroleum Products | 4.76 | 1564169 | 68.51 |
| Equity | NTPC Green Ene. | Power | 4.30 | 5911723 | 61.88 |
| Equity | GAIL (India) | Gas | 4.10 | 3089630 | 58.96 |
| Equity | NHPC Ltd | Power | 4.07 | 6816616 | 58.49 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.93 | 290813 | 56.51 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.91 | 126248 | 56.27 |
| Equity | REC Ltd | Finance | 3.14 | 1123490 | 45.20 |
| Equity | O N G C | Oil | 3.09 | 1821612 | 44.48 |
| Equity | SBI Life Insuran | Insurance | 3.00 | 234853 | 43.17 |
| Equity | Indian Bank | Banks | 2.47 | 552698 | 35.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.17 | 1620851 | 31.23 |
| Equity | Bank of Baroda | Banks | 2.11 | 1221807 | 30.39 |
| Equity | Can Fin Homes | Finance | 1.93 | 349373 | 27.70 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.92 | 85246 | 27.65 |
| Equity | S A I L | Ferrous Metals | 1.88 | 2051125 | 27.07 |
| Equity | I R C T C | Leisure Services | 1.34 | 246545 | 19.26 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.15 | 80015 | 16.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.49 | 0 | 50.14 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -2.45 |
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:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
