Dec 10, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India PSU Equity Fund (G) | 2.61 | 1.55 | 44.47 | 34.87 |
| Benchmark - S&P BSE PSU | 5.57 | -13.87 | -18.54 | -14.9 |
| Category Average - BEST EQUITY PERFORMERS | 2.7 | 9.22 | 31 | 19.07 |
| Category Rank | 9/4 | 7/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Special Opportunities Fund - Regular (G) | 9.9800 | 1.22 | 0.00 | 0.00 | 0.00 | 197.98 | 2.39 | 5,000.00 | invest |
| SBI Magnum Global Fund (IDCW) | 116.5654 | 0.93 | 13.73 | 9.27 | 16.85 | 6,549.98 | 1.88 | 5,000.00 | invest |
| SBI Magnum Global Fund (G) | 381.5666 | 0.93 | 13.73 | 9.27 | 16.85 | 6,549.98 | 1.88 | 5,000.00 | invest |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 12.3880 | 0.91 | 23.88 | 0.00 | 0.00 | 992.59 | 0.00 | 100.00 | invest |
| ICICI Pru Infrastructure Fund - (IDCW) | 30.2100 | -7.84 | 40.20 | 34.84 | 32.48 | 6,779.16 | 1.89 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Nov 30, 2024 | 133.62 | 9.94 | 8.11 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 109.19 | 8.12 | 80.15 |
|
| Equity-St Bk of India | Nov 30, 2024 | 105.00 | 7.81 | 2.29 |
|
| Equity-B P C L | Nov 30, 2024 | 81.07 | 6.03 | -6.00 |
|
| Equity-SBI Life Insuran | Nov 30, 2024 | 66.90 | 4.97 | -11.37 |
|
| Equity-BEML Ltd | Nov 30, 2024 | 64.86 | 4.82 | 4.12 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 64.76 | 4.82 | 406.58 |
|
| Equity-Natl. Aluminium | Nov 30, 2024 | 63.06 | 4.69 | 6.52 |
|
| Equity-O N G C | Nov 30, 2024 | 62.37 | 4.64 | -3.55 |
|
| Equity-Hind.Aeronautics | Nov 30, 2024 | 58.64 | 4.36 | 5.42 |
|
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
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Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India PSU Equity Fund (G) |
| Contact Persone | : | Dhimant Kothari |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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