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)
: 1465.99
Invesco India PSU Equity Fund IDCW - Nav Details
Nav Date
: 09-Dec-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 | -3.21 | -3.64 | 4.23 | -1.68 | -1.62 | 25.79 | 26.68 | 12.19 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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 | SBI | Banks | 9.67 | 1426314 | 139.63 |
| Equity | Bharat Electron | Aerospace & Defense | 8.54 | 2997692 | 123.43 |
| Equity | B P C L | Petroleum Products | 7.21 | 2901565 | 104.19 |
| Equity | Indian Bank | Banks | 6.51 | 1080618 | 94.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.17 | 196158 | 89.10 |
| Equity | NTPC Green Ene. | Power | 5.78 | 8790786 | 83.46 |
| Equity | NTPC | Power | 4.58 | 2024963 | 66.10 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.44 | 424045 | 64.18 |
| Equity | Bank of Baroda | Banks | 4.25 | 2116392 | 61.33 |
| Equity | Dredging Corpn. | Engineering Services | 3.84 | 646300 | 55.42 |
| Equity | GAIL (India) | Gas | 3.77 | 3089630 | 54.40 |
| Equity | REC Ltd | Finance | 3.71 | 1485615 | 53.61 |
| Equity | Power Grid Corpn | Power | 3.59 | 1923645 | 51.92 |
| Equity | SBI Life Insuran | Insurance | 3.20 | 234853 | 46.17 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.19 | 252496 | 46.15 |
| Equity | O N G C | Oil | 3.07 | 1821612 | 44.31 |
| Equity | H P C L | Petroleum Products | 3.01 | 949076 | 43.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.92 | 1620851 | 42.13 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.75 | 238488 | 39.73 |
| Equity | NHPC Ltd | Power | 2.30 | 4337500 | 33.28 |
| Equity | Can Fin Homes | Finance | 2.14 | 349373 | 30.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.58 | 85246 | 22.84 |
| Equity | I R C T C | Leisure Services | 0.93 | 198518 | 13.63 |
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:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
Dhimant Kothari
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:
