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Invesco Mutual Fund

Invesco India PSU Equity Fund Direct-IDCW Reinvestment

NAV
returns change indicator
33.4700
as on 29 Sep 2023, 11:25 PM
0.2400(0.72%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,28,621
star
2,38,602
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,38,602
Profit (absolute return)
138.60%
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
14.69%
In the last 6 months
32.50%
In the last 1 year
43.12%
In the last 3 years
138.60%
In the last 5 years
162.27%
In the last 10 years
463.30%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India PSU Equity Fund Direct-IDCW Reinvestment
Invesco India PSU Equity Fund Direct-IDCW Reinvestment
as of 31 Aug 2023, 05:30 AM
501.49 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.
1.18%
Expense Ratio
Plan
Dividend
1.73%
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 Aug 2023
Sort By
Energy
37.31%
187.11 Cr
Financial
26.90%
134.90 Cr
Capital Goods
20.59%
103.26 Cr
Services
4.49%
22.52 Cr
Materials
4.21%
21.11 Cr
Others
6.50%
32.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
National Thermal Power Corp. Ltd.
10.00%
50.15 Cr
Bharat Electronics Ltd.
9.93%
49.80 Cr
State Bank of India
9.76%
48.95 Cr
Bank Of Baroda
8.48%
42.53 Cr
Power Grid Corporation Of India Ltd.
7.48%
37.51 Cr
Others
54.35%
272.56 Cr
View All
View All

About Invesco India PSU Equity Fund Direct-IDCW Reinvestment

Invesco India PSU Equity Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhimant Kothari. It has an AUM of ₹501.49 Crores and the latest NAV decalared is ₹33.470 as on 30 Sep 2023 at 8:59 am.
Invesco India PSU Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 43.12%, in last 3 years is 138.60% and 335.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:501.49 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
58,239.65 Cr
AUM
135
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