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Invesco India PSU Equity Fund G

Invesco India PSU Equity Fund G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India PSU Equity Fund G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

29-Sep-2009

Fund Manager

Sagar Gandhi

Net Assets (Rs. cr)

1394.4

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Invesco India PSU Equity Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  65.14

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 G- NAV Chart

Invesco India PSU Equity Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.33
0.03
18.38
14.59
-6.38
38.08
29.36
12.77
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

Invesco India PSU Equity Fund G- Latest Dividends

No Records Found

Invesco India PSU Equity Fund G- 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
EquityBharat ElectronAerospace & Defense9.313178489133.97
EquityB P C LPetroleum Products7.953445961114.38
EquitySt Bk of IndiaBanks7.781365114111.98
EquityHind.AeronauticsAerospace & Defense7.67226465110.28
EquityPower Grid CorpnPower7.503599413107.94
EquityNTPCPower7.183085790103.34
EquityH P C LPetroleum Products4.76156416968.51
EquityNTPC Green Ene.Power4.30591172361.88
EquityGAIL (India)Gas4.10308963058.96
EquityNHPC LtdPower4.07681661658.49
EquityBharat DynamicsAerospace & Defense3.9329081356.51
EquityBEML LtdAgricultural, Commercial & Construction Vehicles3.9112624856.27
EquityREC LtdFinance3.14112349045.20
EquityO N G COil3.09182161244.48
EquitySBI Life InsuranInsurance3.0023485343.17
EquityIndian BankBanks2.4755269835.56
EquityNatl. AluminiumNon - Ferrous Metals2.17162085131.23
EquityBank of BarodaBanks2.11122180730.39
EquityCan Fin HomesFinance1.9334937327.70
EquityMazagon DockIndustrial Manufacturing1.928524627.65
EquityS A I LFerrous Metals1.88205112527.07
EquityI R C T CLeisure Services1.3424654519.26
EquityCochin ShipyardIndustrial Manufacturing1.158001516.52
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.49050.14
Net CA & OthersNet CA & Others-/--0.150-2.45

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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
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