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Fund Profile

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 Sectoral / Thematic
Launch Date 29-Sep-09
Fund Manager Sagar Gandhi
Net Assets () 1,390.50
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 -0.83 -0.51 -6.75 14.29 -7.29 27.26 28.17 12.12
Holdings
Company Name Hold %
Bharat Electron 8.76
SBI 8.17
B P C L 8.16
Power Grid Corpn 7.53
NTPC 7.42
Hind.Aeronautics 7.38
H P C L 4.71
NHPC Ltd 4.58
NTPC Green Ene. 4.43
REC Ltd 4.22
GAIL (India) 3.95
Bharat Dynamics 3.85
BEML Ltd 3.60
O N G C 3.16
SBI Life Insuran 3.11
Indian Bank 2.47
Natl. Aluminium 2.16
Bank of Baroda 2.09
Can Fin Homes 1.89
S A I L 1.83
Mazagon Dock 1.70
I R C T C 1.29
Cochin Shipyard 1.02
Dredging Corpn. 0.20
TREPS 2.35
Net CA & Others -0.03