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Invesco Mutual Fund

Invesco India PSU Equity Fund Direct-IDCW Payout

NAV
returns change indicator
56.2200
as on 11 Oct 2024, 11:43 PM
0.2000(0.36%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,34,145
star
2,44,000
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,44,000
Profit (absolute return)
144.00%
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
7.36%
In the last 6 months
13.95%
In the last 1 year
69.67%
In the last 3 years
144.00%
In the last 5 years
303.89%
In the last 10 years
513.41%
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 30 Sep 2024, 05:30 AM
1,435.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.76%
Expense Ratio
Plan
Dividend
0.58%
Cash Holding
Benchmark
BSE PSU Total Return Index
Scheme Document
Benchmark
BSE PSU Total Return Index
Exit Load
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 2024
Sort By
Energy
37.54%
538.97 Cr
Capital Goods
21.93%
314.85 Cr
Financial
19.69%
282.69 Cr
Services
6.92%
99.35 Cr
Insurance
5.40%
77.53 Cr
Others
8.52%
122.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Power Grid Corporation Of India Ltd.
8.64%
124.05 Cr
Hindustan Aeronautics Ltd.
8.57%
123.04 Cr
Bharat Electronics Ltd.
8.34%
119.74 Cr
NTPC Ltd.
7.61%
109.26 Cr
State Bank of India
7.41%
106.39 Cr
Others
59.43%
853.24 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. It has an AUM of ₹1,435.71 Crores and the latest NAV decalared is ₹56.220 as on 12 Oct 2024 at 10:32 pm.
Invesco India PSU Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 69.67%, in last 3 years is 144.00% and 630.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,435.71 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
1,03,965.76 Cr
AUM
143
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