Invesco India PSU Equity Fund(IDCW)
Scheme Returns
16%
Category Returns
0.89%
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) | -0.47 | 0.08 | 16.00 | -4.83 | 2.36 | 28.18 | 27.12 | 30.93 | 11.92 |
| Equity - Thematic Fund - Other | 16.36 | -13.92 | 0.89 | -9.96 | 3.45 | 14.00 | 15.17 | 25.04 | 8.64 |
* 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
37.87
-
Fund Manager
Mr. Dhimant Kothari
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 9590.5 | 9.16 |
| Power Grid Corporation of India Limited | 9029.13 | 8.63 |
| State Bank of India | 8620.63 | 8.24 |
| Bharat Petroleum Corporation Limited | 8177.27 | 7.81 |
| Oil & Natural Gas Corporation Limited | 6461.93 | 6.17 |
| Hindustan Aeronautics Limited | 5415.31 | 5.17 |
| NTPC Green Energy Limited | 5159.16 | 4.93 |
| NTPC Limited | 4891.73 | 4.67 |
| National Aluminium Company Limited | 4625.29 | 4.42 |
| Hindustan Petroleum Corporation Limited | 4594.75 | 4.39 |
| REC Limited | 4047.93 | 3.87 |
| GAIL (India) Limited | 3877.69 | 3.7 |
| BEML Limited | 3755.49 | 3.59 |
| Bharat Dynamics Limited | 3304.89 | 3.16 |
| Indian Bank | 2823.18 | 2.7 |
| NHPC Limited | 2785.88 | 2.66 |
| SBI Life Insurance Company Limited | 2780.95 | 2.66 |
| Bank of Baroda | 2407.82 | 2.3 |
| Mazagon Dock Shipbuilders Limited | 2228.82 | 2.13 |
| Steel Authority of India Limited | 2154.09 | 2.06 |
| Container Corporation of India Limited | 2062.16 | 1.97 |
| Can Fin Homes Limited | 2018.15 | 1.93 |
| Indian Railway Catering And Tourism Corporation Limited | 1654.19 | 1.58 |
| Triparty Repo | 1146.61 | 1.1 |
| Cochin Shipyard Limited | 1094.12 | 1.05 |
| Net Receivables / (Payables) | -33.73 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.08% |
| Power | 20.89% |
| Crude Oil | 18.38% |
| Bank | 13.23% |
| Finance | 5.8% |
| Non - Ferrous Metals | 4.42% |
| Inds. Gases & Fuels | 3.7% |
| Ship Building | 3.17% |
| Insurance | 2.66% |
| Iron & Steel | 2.06% |
| Logistics | 1.97% |
| Hospitality | 1.58% |
| Miscellaneous | 1.1% |
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 | 5.95 | -10.64 | -12.78 | 12.39 | 25.94 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 6.17 | -5.43 | -10.96 | 4.84 | 16.95 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 16 | -4.83 | -14.7 | 2.36 | 28.18 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 9.14 | -3.57 | -14.61 | 2.18 | 8.95 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 5.1 | -8.17 | -16.13 | 0.35 | 11.73 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 5.04 | -9.23 | -17.49 | 0.2 | 8.03 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 4.07 | -8.15 | -20.38 | -2.02 | 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 | 19341.09 | 0.64 | 1.72 | 3.61 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.64 | 1.72 | 3.61 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.64 | 1.72 | 3.61 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.64 | 1.72 | 3.61 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18469.89 | 5.47 | -9.36 | -13.62 | 10.78 | 16.98 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.64 | 1.72 | 3.61 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18153.48 | 5.47 | -9.36 | -13.62 | 10.78 | 16.98 |
| Invesco India Contra Fund - Growth | 18018.85 | 5.47 | -9.36 | -13.62 | 10.78 | 16.98 |
| Invesco India Contra Fund - Growth | 17817.05 | 5.47 | -9.36 | -13.62 | 10.78 | 16.98 |
| Invesco India Contra Fund - Growth | 17717.85 | 5.47 | -9.36 | -13.62 | 10.78 | 16.98 |