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)
: 1417.77
Invesco India PSU Equity Fund IDCW - Nav Details
Nav Date
: 26-Oct-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 | 0.49 | 1.29 | 1.07 | 8.4 | 4.32 | 30.18 | 30.54 | 12.46 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
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 | 9.06 | 3178489 | 128.39 |
| Equity | SBI | Banks | 8.78 | 1426314 | 124.43 |
| Equity | B P C L | Petroleum Products | 7.74 | 3229041 | 109.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.58 | 226465 | 107.49 |
| Equity | NTPC | Power | 7.41 | 3085790 | 105.05 |
| Equity | Power Grid Corpn | Power | 7.11 | 3599413 | 100.87 |
| Equity | NTPC Green Ene. | Power | 6.03 | 8790786 | 85.45 |
| Equity | NHPC Ltd | Power | 4.66 | 7649437 | 66.02 |
| Equity | REC Ltd | Finance | 3.91 | 1485615 | 55.39 |
| Equity | GAIL (India) | Gas | 3.84 | 3089630 | 54.46 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.72 | 126248 | 52.69 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.48 | 330828 | 49.39 |
| Equity | H P C L | Petroleum Products | 3.26 | 1042313 | 46.21 |
| Equity | O N G C | Oil | 3.08 | 1821612 | 43.62 |
| Equity | SBI Life Insuran | Insurance | 2.97 | 234853 | 42.05 |
| Equity | Indian Bank | Banks | 2.93 | 552698 | 41.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.45 | 1620851 | 34.66 |
| Equity | Bank of Baroda | Banks | 2.23 | 1221807 | 31.58 |
| Equity | S A I L | Ferrous Metals | 1.95 | 2051125 | 27.58 |
| Equity | Can Fin Homes | Finance | 1.88 | 349373 | 26.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 85246 | 23.54 |
| Equity | I R C T C | Leisure Services | 1.22 | 246545 | 17.26 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.01 | 80015 | 14.31 |
| Equity | Dredging Corpn. | Engineering Services | 0.79 | 179848 | 11.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.53 | 0 | 21.74 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -3.50 |
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.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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:
