Invesco India PSU Equity Fund - IDCW - Regular Plan

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  • (-2.2%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 12.11 23.90 1.22 36.34 30.45 12.72
BSE PSU - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) Nov 18, 2009 1.22 36.34 30.45 2.14 1,394.40
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.50 26.82 31.30 1.60 28,204.24
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 8.00 34.49 32.25 1.77 6,863.66
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.17 28.44 31.30 1.82 6,588.71
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -1.03 14.32 20.80 1.90 3,456.33
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -3.69 24.26 28.89 1.94 3,447.34

Fund Holdings as on 31-May-2025

  • Bharat Electronics Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Hindustan Aeronautics Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • NTPC Green Energy Limited

  • Hindustan Petroleum Corporation Limited

  • NHPC Limited

  • GAIL (India) Limited

  • Bharat Dynamics Limited

  • BEML Limited

  • REC Limited

  • Oil & Natural Gas Corporation Limited

  • SBI Life Insurance Company Limited

  • Triparty Repo

  • Indian Bank

  • Bank of Baroda

  • Mazagon Dock Shipbuilders Limited

  • National Aluminium Company Limited

  • Can Fin Homes Limited

  • Steel Authority of India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Cochin Shipyard Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Defence

  • Bank - Public

  • Refineries

  • Industrial Gases & Fuels

  • Construction Vehicles

  • Finance Term Lending

  • Ship Building

  • Oil Exploration

  • Insurance

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Steel & Iron Products

  • Travel Services

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Most Recent Dividend

  • 31/03/2025

  • 19/11/2019

  • 31/03/2017

  • 29/11/2010

  • Cash

  • Equity

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About Invesco India PSU Equity Fund

Scheme Analysis

Invesco India PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 18-Nov-2009 and currently has an AUM of ₹1,394.40 crore. Invesco India PSU Equity Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India PSU Equity Fund ended down ₹-0.95(-2.2%)yesterday to ₹42.28.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Invesco India PSU Equity Fund is managed by Dhimant Kothari .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422