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Invesco Mutual Fund

Invesco India PSU Equity Fund Direct - Dividend Payout

NAV
returns change indicator
16.2900
as on 24 Feb 2020, 10:10 PM
-0.2200(1.33%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,552
star
118,750
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,750
Profit (absolute return)
18.75%
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
9.08%
In the last 6 months
25.88%
In the last 1 year
31.50%
In the last 3 years
18.75%
In the last 5 years
59.58%
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 Payout
Invesco India PSU Equity Fund Direct - Dividend Payout
as of 24 Feb 2020, 10:10 PM
134.21 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.
1.68%
Expense Ratio
Plan
Dividend
4.53%
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 Jan 2020
Sort By
Energy
42.31%
56.78 Cr
Services
17.88%
24.00 Cr
Financial
16.55%
22.21 Cr
Metals
10.02%
13.45 Cr
Chemicals
4.69%
6.29 Cr
Cash Holding
4.53%
6.08 Cr
Engineering
3.07%
4.12 Cr
Construction
0.95%
1.27 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Indian Railway Catering & Tourism Corpn. Ltd.
10.53%
14.13 Cr
National Thermal Power Corp. Ltd.
9.32%
12.51 Cr
Gujarat State Petronet Ltd.
9.06%
12.16 Cr
Bharat Petroleum Corpn. Ltd.
8.48%
11.38 Cr
Power Grid Corporation of India Ltd.
8.32%
11.17 Cr
State Bank of India
7.76%
10.41 Cr
Container Corpn. Of India Ltd.
6.59%
8.84 Cr
Mishra Dhatu Nigam Ltd.
4.99%
6.70 Cr
Gujarat Gas Ltd.
4.69%
6.29 Cr
Indraprastha Gas Ltd.
4.63%
6.21 Cr
View All
View All

About Invesco India PSU Equity Fund Direct - Dividend Payout

Invesco India PSU Equity Fund Direct - Dividend Payout 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 ₹134.21 Crores and the latest NAV decalared is ₹16.290 as on 24 Feb 2020 at 10:10 pm.
Invesco India PSU Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 31.50%, in last 3 years is 18.75% and 111.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:134.21 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
27,032.12 Cr
AUM
100
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