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Invesco Mutual Fund

Invesco India PSU Equity Fund Direct-Dividend

NAV
returns change indicator
15.8900
as on 21 Jun 2019 09:25 PM
-0.0100(0.06%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
130,495
star
137,143
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,143
Profit (absolute return)
37.14%
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
4.24%
In the last 6 months
9.33%
In the last 1 year
4.90%
In the last 3 years
37.14%
In the last 5 years
62.51%
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
Invesco India PSU Equity Fund Direct-Dividend
as of 21 Jun 2019 09:25 PM
63.74 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
Dividend
1.86%
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 May 2019
Sort By
Energy
60.06%
38.28 Cr
Metals
12.87%
8.20 Cr
Financial
11.06%
7.05 Cr
Services
9.30%
5.93 Cr
Engineering
3.32%
2.12 Cr
Construction
1.53%
97.53 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Energy
60.06%
38.28 Cr
Metals
12.87%
8.20 Cr
Financial
11.06%
7.05 Cr
Services
9.30%
5.93 Cr
Engineering
3.32%
2.12 Cr
Construction
1.53%
97.53 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Oil & Natural Gas Corpn. Ltd.
10.20%
6.50 Cr
Bharat Petroleum Corpn. Ltd.
9.52%
6.07 Cr
Container Corpn. Of India Ltd.
9.30%
5.93 Cr
Power Grid Corporation of India Ltd.
9.04%
5.76 Cr
National Thermal Power Corp. Ltd.
8.28%
5.28 Cr
Gujarat State Petronet Ltd.
7.44%
4.74 Cr
Hindustan Petroleum Corpn. Ltd.
7.29%
4.65 Cr
State Bank of India
6.82%
4.35 Cr
Indraprastha Gas Ltd.
5.28%
3.37 Cr
Mishra Dhatu Nigam Ltd.
4.73%
3.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Oil & Natural Gas Corpn. Ltd.
10.20%
6.50 Cr
Bharat Petroleum Corpn. Ltd.
9.52%
6.07 Cr
Container Corpn. Of India Ltd.
9.30%
5.93 Cr
Power Grid Corporation of India Ltd.
9.04%
5.76 Cr
National Thermal Power Corp. Ltd.
8.28%
5.28 Cr
Gujarat State Petronet Ltd.
7.44%
4.74 Cr
Hindustan Petroleum Corpn. Ltd.
7.29%
4.65 Cr
State Bank of India
6.82%
4.35 Cr
Indraprastha Gas Ltd.
5.28%
3.37 Cr
Mishra Dhatu Nigam Ltd.
4.73%
3.02 Cr
View All
View All
About Invesco India PSU Equity Fund Direct-Dividend
Invesco India PSU Equity Fund Direct-Dividend 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 ₹63.74 Crores and the latest NAV decalared is ₹15.890 as on 21 Jun 2019 at 9:25 pm.
Invesco India PSU Equity Fund Direct-Dividend scheme return performance in last 1 year is 4.90%, in last 3 years is 37.14% and 87.62% 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.
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,855.98 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