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Invesco Mutual Fund

Invesco India PSU Equity Fund Direct-Growth

NAV
returns change indicator
27.1700
as on 01 Jul 2022, 11:20 PM
-0.3400(1.24%)
Last Change
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Scheme Ratings

medal
1
PSU
5Y Returns

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,533
star
1,36,396
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,396
Profit (absolute return)
36.40%
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
11.87%
In the last 6 months
6.38%
In the last 1 year
2.83%
In the last 3 years
36.40%
In the last 5 years
40.70%
In the last 10 years
NA
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 high risk

Scheme Information

Invesco India PSU Equity Fund Direct-Growth
Invesco India PSU Equity Fund Direct-Growth
as of 31 May 2022, 05:30 AM
378.17 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.
1.08%
Expense Ratio
Plan
Growth
2.51%
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 2022
Sort By
Energy
37.80%
142.95 Cr
Financial
24.91%
94.20 Cr
Capital Goods
11.19%
42.32 Cr
Materials
6.53%
24.69 Cr
Insurance
5.67%
21.44 Cr
Others
13.90%
52.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
NTPC Ltd.
9.91%
37.48 Cr
Power Grid Corporation of India Ltd.
9.27%
35.06 Cr
State Bank of India
8.73%
33.01 Cr
Oil & Natural Gas Corporation Ltd.
8.21%
31.05 Cr
Bharat Electronics Ltd.
7.28%
27.53 Cr
Others
56.60%
214.04 Cr
View All
View All

About Invesco India PSU Equity Fund Direct-Growth

Invesco India PSU Equity Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nitin Gosar and Dhimant Kothari. It has an AUM of ₹378.17 Crores and the latest NAV decalared is ₹27.170 as on 04 Jul 2022 at 5:22 pm.
Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is -2.82%, in last 3 years is 36.40% and 161.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:378.17 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
40,233.67 Cr
AUM
130
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