Invesco India PSU Equity Fund-Reg(IDCW)
Scheme Returns
-1.01%
Category Returns
-1.69%
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-Reg(IDCW) | -1.16 | -3.07 | -1.01 | 0.32 | 18.64 | 31.48 | 25.96 | 26.89 | 12.34 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
18-Nov-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
10,239.81
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
44.27
-
Fund Manager
Mr. Sagar Gandhi
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 13629.17 | 9.41 |
| Bharat Electronics Limited | 11978.78 | 8.27 |
| Bharat Petroleum Corporation Limited | 10433.31 | 7.2 |
| Indian Bank | 9690.7 | 6.69 |
| NTPC Green Energy Limited | 8632.24 | 5.96 |
| Hindustan Aeronautics Limited | 8608.79 | 5.94 |
| Bank of Baroda | 6640.65 | 4.58 |
| Bharat Dynamics Limited | 6535.97 | 4.51 |
| Dredging Corporation of India Limited | 6447.17 | 4.45 |
| NTPC Limited | 5936.98 | 4.1 |
| GAIL (India) Limited | 5319.11 | 3.67 |
| REC Limited | 5300.67 | 3.66 |
| National Aluminium Company Limited | 5094.33 | 3.52 |
| BEML Limited | 4963.87 | 3.43 |
| SBI Life Insurance Company Limited | 4779.02 | 3.3 |
| Hindustan Petroleum Corporation Limited | 4736.36 | 3.27 |
| Oil & Natural Gas Corporation Limited | 4378.79 | 3.02 |
| Power Grid Corporation of India Limited | 4371.85 | 3.02 |
| Cochin Shipyard Limited | 4269.17 | 2.95 |
| NHPC Limited | 3436.17 | 2.37 |
| Can Fin Homes Limited | 3249.34 | 2.24 |
| Triparty Repo | 2889.5 | 1.99 |
| Mazagon Dock Shipbuilders Limited | 2122.8 | 1.47 |
| Indian Railway Catering And Tourism Corporation Limited | 1762.36 | 1.22 |
| Net Receivables / (Payables) | -336.38 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.15% |
| Bank | 20.68% |
| Power | 15.45% |
| Crude Oil | 13.49% |
| Finance | 5.9% |
| Logistics | 4.45% |
| Ship Building | 4.41% |
| Gas Transmission | 3.67% |
| Non - Ferrous Metals | 3.52% |
| Insurance | 3.3% |
| Miscellaneous | 1.99% |
| Hospitality | 1.22% |
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 |
|---|---|---|---|---|---|---|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | -1.01 | 0.32 | 8.05 | 18.64 | 31.48 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -4.19 | -3.92 | 0.69 | 5.36 | 29.82 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -3.12 | -1.01 | 1.52 | 0.77 | 16.18 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -2.93 | -0.37 | 0.91 | -0.14 | 11.21 |
Other Funds From - Invesco India PSU Equity Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |