Invesco India PSU Equity Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India PSU Equity Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	29-Sep-09
Fund Manager	Sagar Gandhi
Net Assets ()	1,447.78

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	-3.26	-3.92	0.38	-1.09	17.89	19.57	11.64

Holdings
Company Name	Hold %
Hind.Aeronautics	8.66
SBI	7.74
Dredging Corpn.	6.56
Indian Bank	6.22
Bharat Electron	5.73
B P C L	4.56
Container Corpn.	4.37
Bharat Dynamics	4.15
SBI Life Insuran	3.80
Honeywell Auto	3.69
BEML Ltd	3.57
Bank of Baroda	3.25
Natl. Aluminium	3.01
GAIL (India)	2.77
O N G C	2.70
I R C T C	2.46
Schneider Elect.	2.45
Kaynes Tech	2.44
H P C L	2.40
NTPC Green Ene.	2.28
Foseco India	2.24
NTPC	2.16
Central Mine Pla	2.15
Indo-MIM	2.06
Grindwell Norton	1.93
A B B	1.85
Mazagon Dock	1.28
Sundaram Finance	0.97
TruAlt Bioenergy	0.95
Coal India	0.87
TREPS	0.72
Net CA & Others	0.01