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Invesco Mutual Fund

Invesco India PSU Equity Fund Direct-IDCW Payout

NAV
returns change indicator
57.2300
as on 24 Jun 2024, 11:12 PM
0.3300(0.58%)
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
2,72,124
star
2,83,595
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,83,595
Profit (absolute return)
183.60%
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
24.66%
In the last 6 months
45.21%
In the last 1 year
95.11%
In the last 3 years
183.60%
In the last 5 years
295.27%
In the last 10 years
542.36%
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 Payout
Invesco India PSU Equity Fund Direct-IDCW Payout
as of 31 May 2024, 05:30 AM
1,137.59 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.
0.94%
Expense Ratio
Plan
Dividend
4.01%
Cash Holding
Benchmark
BSE PSU Total Return Index
Scheme Document
Benchmark
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 2024
Sort By
Capital Goods
32.79%
373.01 Cr
Energy
28.71%
326.60 Cr
Financial
17.83%
202.83 Cr
Materials
7.39%
84.07 Cr
Services
6.99%
79.52 Cr
Others
6.29%
71.55 Cr

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Hindustan Aeronautics Ltd.
9.70%
110.35 Cr
Bharat Electronics Ltd.
9.67%
110.00 Cr
NTPC Ltd.
7.94%
90.32 Cr
State Bank of India
7.84%
89.19 Cr
Coal India Ltd.
7.39%
84.07 Cr
Others
57.46%
653.66 Cr
View All
View All

About Invesco India PSU Equity Fund Direct-IDCW Payout

Invesco India PSU Equity Fund Direct-IDCW Payout 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 ₹1,137.59 Crores and the latest NAV decalared is ₹57.230 as on 25 Jun 2024 at 3:27 pm.
Invesco India PSU Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 95.11%, in last 3 years is 183.60% and 639.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,137.59 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
85,335.20 Cr
AUM
137
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