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	Dhimant Kothari
Net Assets ()	1,281.46

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	-0.87	7.23	26.41	0.13	8.99	37.43	31.97	17.12

Holdings
Company Name	Hold %
Power Grid Corpn	8.64
Bharat Electron	8.47
St Bk of India	8.40
B P C L	8.34
Hind.Aeronautics	8.18
NTPC	5.94
NTPC Green	4.64
H P C L	4.62
Bharat Dynamics	4.04
NHPC Ltd	3.99
BEML Ltd	3.78
REC Ltd	3.68
GAIL (India)	3.67
O N G C	3.47
SBI Life Insuran	3.24
Mazagon Dock	2.50
Indian Bank	2.44
Bank of Baroda	2.38
Natl. Aluminium	1.98
Can Fin Homes	1.95
S A I L	1.82
I R C T C	1.45
Cochin Shipyard	1.07
TREPS	2.39
Net CA & Others	-1.08