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Fund Profile

Invesco India PSU Equity Fund - Direct (IDCW)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India PSU Equity Fund - Direct (IDCW)
AMC Invesco Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jan-13
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
Ratio 38.5% 0.0
Date 28-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.81 -0.41 -6.48 14.99 -6.14 28.95 29.89 16.30
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