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BACK
Fund Profile
Invesco India PSU Equity Fund - Direct (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India PSU Equity Fund - Direct (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Sagar Gandhi
Net Assets (
)
1,472.61
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
-0.68
-4.23
-6.75
-2.29
1.22
22.48
22.33
15.93
Holdings
Company Name
Hold %
SBI
9.23
Hind.Aeronautics
7.77
Indian Bank
7.44
B P C L
6.34
Bharat Electron
5.81
Bank of Baroda
4.83
Dredging Corpn.
4.81
NTPC Green Ene.
4.44
Bharat Dynamics
4.38
NTPC
4.36
REC Ltd
4.21
GAIL (India)
3.64
H P C L
3.43
SBI Life Insuran
3.25
Cochin Shipyard
3.23
Power Grid Corpn
3.21
BEML Ltd
3.19
NHPC Ltd
2.93
O N G C
2.91
Natl. Aluminium
2.87
Can Fin Homes
2.06
I R C T C
1.57
Mazagon Dock
1.26
Coal India
0.94
TREPS
1.76
Net CA & Others
0.13