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Invesco Mutual Fund

Invesco India PSU Equity Fund Direct-Dividend Reinvestment

NAV
returns change indicator
16.4000
as on 22 Oct 2019, 09:30 PM
0.2200(1.36%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
113,477
star
119,039
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,039
Profit (absolute return)
19.04%
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
7.12%
In the last 6 months
8.55%
In the last 1 year
23.08%
In the last 3 years
19.04%
In the last 5 years
57.89%
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-Dividend Reinvestment
Invesco India PSU Equity Fund Direct-Dividend Reinvestment
as of 22 Oct 2019, 09:30 PM
62.21 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.
1.61%
Expense Ratio
Plan
Dividend
8.74%
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 30 Sep 2019
Sort By
Energy
53.95%
33.56 Cr
Financial
14.27%
8.88 Cr
Metals
9.78%
6.08 Cr
Cash Holding
8.74%
5.44 Cr
Services
8.56%
5.33 Cr
Engineering
3.30%
2.05 Cr
Construction
1.40%
87.09 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Bharat Petroleum Corpn. Ltd.
11.20%
6.97 Cr
Power Grid Corporation of India Ltd.
9.74%
6.06 Cr
State Bank of India
8.97%
5.58 Cr
Gujarat State Petronet Ltd.
8.92%
5.55 Cr
National Thermal Power Corp. Ltd.
8.85%
5.51 Cr
Others
8.74%
5.44 Cr
Container Corpn. Of India Ltd.
8.56%
5.33 Cr
Indian Oil Corpn. Ltd.
7.14%
4.44 Cr
SBI Life Insurance Company Ltd.
5.30%
3.30 Cr
Mishra Dhatu Nigam Ltd.
5.28%
3.28 Cr
View All
View All

About Invesco India PSU Equity Fund Direct-Dividend Reinvestment

Invesco India PSU Equity Fund Direct-Dividend Reinvestment 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 ₹62.21 Crores and the latest NAV decalared is ₹16.400 as on 22 Oct 2019 at 9:30 pm.
Invesco India PSU Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 23.08%, in last 3 years is 19.04% and 93.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:62.21 Cr
Category:Equity: Thematic-PSU
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,340.77 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