Invesco India PSU Equity Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India PSU Equity Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 1447.78
Invesco India PSU Equity Fund Direct G - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 74.36
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - In respect of each purchase/switch-in of units, an Exit Load of 1% is payable, if units are redeemed /swithced out on or before 1 year from the date of allotment. Nil - In respect of each purchase/switch-in of units, no Exit Load is payable, if units are redeemed/switched-out after 1 year from the date of allotment.
Invesco India PSU Equity Fund Direct G- NAV Chart
Invesco India PSU Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.19 | -7.3 | -4.92 | -3.74 | -1.05 | 18.09 | 19.85 | 15.42 |
| Category Avg | -2.78 | -3.69 | 1.31 | 11.28 | 2.01 | 11.84 | 11.44 | 12.55 |
| Category Best | 0.91 | 8.82 | 20.83 | 40.73 | 28.42 | 35.89 | 22.56 | 39.74 |
| Category Worst | -7.69 | -7.64 | -6.73 | -5.65 | -19.17 | -5.53 | -0.72 | -13.06 |
Invesco India PSU Equity Fund Direct G- Latest Dividends
No Records Found
Invesco India PSU Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 8.66 | 261137 | 125.38 |
| Equity | SBI | Banks | 7.74 | 1057623 | 112.10 |
| Equity | Dredging Corpn. | Engineering Services | 6.56 | 861251 | 94.93 |
| Equity | Indian Bank | Banks | 6.22 | 1001323 | 89.99 |
| Equity | Bharat Electron | Aerospace & Defense | 5.73 | 2001789 | 82.96 |
| Equity | B P C L | Petroleum Products | 4.56 | 2037258 | 66.01 |
| Equity | Container Corpn. | Transport Services | 4.37 | 1237114 | 63.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.15 | 471527 | 60.11 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 315700 | 54.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.69 | 15047 | 53.46 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.57 | 266889 | 51.67 |
| Equity | Bank of Baroda | Banks | 3.25 | 1973894 | 47.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.01 | 1141632 | 43.55 |
| Equity | GAIL (India) | Gas | 2.77 | 2261752 | 40.14 |
| Equity | O N G C | Oil | 2.70 | 1683886 | 39.03 |
| Equity | I R C T C | Leisure Services | 2.46 | 739340 | 35.58 |
| Equity | Schneider Elect. | Electrical Equipment | 2.45 | 290500 | 35.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.44 | 95911 | 35.34 |
| Equity | H P C L | Petroleum Products | 2.40 | 949044 | 34.71 |
| Equity | NTPC Green Ene. | Power | 2.28 | 3684584 | 32.98 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.24 | 50385 | 32.40 |
| Equity | NTPC | Power | 2.16 | 954653 | 31.25 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 2.15 | 1345566 | 31.07 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.06 | 339963 | 29.76 |
| Equity | Grindwell Norton | Industrial Products | 1.93 | 137896 | 27.89 |
| Equity | A B B | Electrical Equipment | 1.85 | 35063 | 26.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.28 | 74442 | 18.46 |
| Equity | Sundaram Finance | Finance | 0.97 | 30842 | 14.00 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.95 | 320651 | 13.77 |
| Equity | Coal India | Consumable Fuels | 0.87 | 313608 | 12.59 |
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