Invesco India PSU Equity Fund(IDCW)
Scheme Returns
6.14%
Category Returns
-4.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India PSU Equity Fund(IDCW) | 2.00 | 6.49 | 6.14 | 3.43 | 5.93 | 28.28 | 30.35 | 29.25 | 12.22 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
18-Nov-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,239.81
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate 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 has powers to appoint majority of directors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
39.73
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Fund Manager
Mr. Dhimant Kothari
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Fund Manager Profile
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 11735.27 | 9.64 |
| Power Grid Corporation of India Limited | 10450.9 | 8.58 |
| State Bank of India | 9655.65 | 7.93 |
| Bharat Petroleum Corporation Limited | 9595.97 | 7.88 |
| Hindustan Aeronautics Limited | 7325.37 | 6.02 |
| Oil & Natural Gas Corporation Limited | 7068.11 | 5.81 |
| NTPC Green Energy Limited | 5947.78 | 4.89 |
| Hindustan Petroleum Corporation Limited | 5636.48 | 4.63 |
| NTPC Limited | 5616.58 | 4.61 |
| BEML Limited | 4925.85 | 4.05 |
| REC Limited | 4822.02 | 3.96 |
| National Aluminium Company Limited | 4571.38 | 3.76 |
| GAIL (India) Limited | 4548.66 | 3.74 |
| Bharat Dynamics Limited | 4341.69 | 3.57 |
| NHPC Limited | 3141.28 | 2.58 |
| SBI Life Insurance Company Limited | 3009.08 | 2.47 |
| Indian Bank | 2991.75 | 2.46 |
| Bank of Baroda | 2792.2 | 2.29 |
| Mazagon Dock Shipbuilders Limited | 2765.1 | 2.27 |
| Steel Authority of India Limited | 2362.49 | 1.94 |
| Can Fin Homes Limited | 2338.88 | 1.92 |
| Container Corporation of India Limited | 2286.66 | 1.88 |
| Indian Railway Catering And Tourism Corporation Limited | 1793.61 | 1.47 |
| Triparty Repo | 1386.75 | 1.14 |
| Cochin Shipyard Limited | 1214.31 | 1 |
| Net Receivables / (Payables) | -583.62 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.27% |
| Power | 20.66% |
| Crude Oil | 18.32% |
| Bank | 12.68% |
| Finance | 5.88% |
| Non - Ferrous Metals | 3.76% |
| Inds. Gases & Fuels | 3.74% |
| Ship Building | 3.27% |
| Insurance | 2.47% |
| Iron & Steel | 1.94% |
| Logistics | 1.88% |
| Hospitality | 1.47% |
| Miscellaneous | 1.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India PSU Equity Fund | 29-11-2010 | 11 |
| Invesco India PSU Equity Fund | 31-03-2017 | 1.67 |
| Invesco India PSU Equity Fund | 19-11-2019 | 1.53 |
| Invesco India PSU Equity Fund | 31-03-2025 | 3.85 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 6.14 | 3.43 | -7.21 | 5.93 | 28.28 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 1.87 | 1.83 | -6.78 | 3.55 | 9.38 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 1.38 | -3.35 | -11.81 | 3.39 | 9.57 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -0.58 | -4.81 | -11.83 | 2.58 | 11.52 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 2.07 | 1.06 | -11 | 1.72 | 21.14 |
Other Funds From - Invesco India PSU Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18153.48 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 18018.85 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 17817.05 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |