Invesco India PSU Equity Fund G
Summary Info
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
: Dhimant Kothari
Net Assets (Rs. cr)
: 1217.4
Invesco India PSU Equity Fund G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 59.16
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 | -1.2 | 8.97 | 6.46 | -7.99 | 2.44 | 30.77 | 29.88 | 12.19 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 9.64 | 3894619 | 117.35 |
| Equity | Power Grid Corpn | Power | 8.58 | 3599413 | 104.50 |
| Equity | St Bk of India | Banks | 7.93 | 1251543 | 96.55 |
| Equity | B P C L | Petroleum Products | 7.88 | 3445961 | 95.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.02 | 175355 | 73.25 |
| Equity | O N G C | Oil | 5.81 | 2868783 | 70.68 |
| Equity | NTPC Green | Power | 4.89 | 5911723 | 59.47 |
| Equity | H P C L | Petroleum Products | 4.63 | 1564169 | 56.36 |
| Equity | NTPC | Power | 4.61 | 1570631 | 56.16 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 4.05 | 152998 | 49.25 |
| Equity | REC Ltd | Finance | 3.96 | 1123490 | 48.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.76 | 2604332 | 45.71 |
| Equity | GAIL (India) | Gas | 3.74 | 2485062 | 45.48 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.57 | 338824 | 43.41 |
| Equity | NHPC Ltd | Power | 2.58 | 3821507 | 31.41 |
| Equity | SBI Life Insuran | Insurance | 2.47 | 194404 | 30.09 |
| Equity | Indian Bank | Banks | 2.46 | 552698 | 29.91 |
| Equity | Bank of Baroda | Banks | 2.29 | 1221807 | 27.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.27 | 104588 | 27.65 |
| Equity | S A I L | Ferrous Metals | 1.94 | 2051125 | 23.62 |
| Equity | Can Fin Homes | Finance | 1.92 | 349373 | 23.38 |
| Equity | Container Corpn. | Transport Services | 1.88 | 330634 | 22.86 |
| Equity | I R C T C | Leisure Services | 1.47 | 246545 | 17.93 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.00 | 86250 | 12.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.14 | 0 | 13.86 |
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -5.83 |
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