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Invesco Mutual Fund

Invesco India PSU Equity Fund Direct-Growth

NAV
returns change indicator
18.0200
as on 16 Aug 2019 09:30 PM
0.0800(0.45%)
Last Change
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Scheme Ratings
medal
1
PSU
5Y Returns
Investment Performance
would have given a returns of
110,871
star
121,647
star
106,153
star
111,637
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,637
Profit (absolute return)
11.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.21%
In the last 6 months
8.20%
In the last 1 year
5.53%
In the last 3 years
11.64%
In the last 5 years
50.38%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Invesco India PSU Equity Fund Direct-Growth
Invesco India PSU Equity Fund Direct-Growth
as of 16 Aug 2019 09:30 PM
59.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.02%
Expense Ratio
Plan
Growth
3.36%
Cash Holding
Benchmark
S&P BSE PSU Total Return Index
Scheme Document
Benchmark
S&P BSE PSU Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Energy
61.76%
36.60 Cr
Financial
12.15%
7.20 Cr
Metals
10.40%
6.16 Cr
Services
7.61%
4.51 Cr
Cash Holding
3.36%
1.99 Cr
Engineering
3.29%
1.95 Cr
Construction
1.43%
84.74 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Energy
61.76%
36.60 Cr
Financial
12.15%
7.20 Cr
Metals
10.40%
6.16 Cr
Services
7.61%
4.51 Cr
Cash Holding
3.36%
1.99 Cr
Engineering
3.29%
1.95 Cr
Construction
1.43%
84.74 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Grid Corporation of India Ltd.
10.83%
6.42 Cr
National Thermal Power Corp. Ltd.
9.60%
5.69 Cr
Gujarat State Petronet Ltd.
9.15%
5.42 Cr
Oil & Natural Gas Corpn. Ltd.
8.66%
5.13 Cr
Bharat Petroleum Corpn. Ltd.
8.64%
5.12 Cr
Container Corpn. Of India Ltd.
7.61%
4.51 Cr
State Bank of India
6.91%
4.09 Cr
Hindustan Petroleum Corpn. Ltd.
6.43%
3.81 Cr
Coal India Ltd.
5.52%
3.27 Cr
SBI Life Insurance Company Ltd.
5.24%
3.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Grid Corporation of India Ltd.
10.83%
6.42 Cr
National Thermal Power Corp. Ltd.
9.60%
5.69 Cr
Gujarat State Petronet Ltd.
9.15%
5.42 Cr
Oil & Natural Gas Corpn. Ltd.
8.66%
5.13 Cr
Bharat Petroleum Corpn. Ltd.
8.64%
5.12 Cr
Container Corpn. Of India Ltd.
7.61%
4.51 Cr
State Bank of India
6.91%
4.09 Cr
Hindustan Petroleum Corpn. Ltd.
6.43%
3.81 Cr
Coal India Ltd.
5.52%
3.27 Cr
SBI Life Insurance Company Ltd.
5.24%
3.11 Cr
View All
View All
About Invesco India PSU Equity Fund Direct-Growth
Invesco India PSU Equity Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pranav Gokhale and Nitin Gosar. It has an AUM of ₹59.26 Crores and the latest NAV decalared is ₹18.020 as on 16 Aug 2019 at 9:30 pm.
Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is -5.53%, in last 3 years is 11.64% and 73.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.
Scheme Details
AUM:59.26 Cr
Category:Equity: Thematic-PSU
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422