Dec 12, 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 (IDCW) | 4.24 | -1.43 | 43.19 | 34.5 |
| Benchmark - S&P BSE PSU | 5.57 | -13.87 | -18.54 | -14.9 |
| Category Average - BEST EQUITY PERFORMERS | 3.96 | 7.88 | 30.49 | 18.84 |
| Category Rank | 6/5 | 7/5 | 6/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund (IDCW) | 139.6400 | 0.57 | 39.47 | 13.90 | 29.15 | 4,585.67 | 1.90 | 5,000.00 | invest |
| SBI Technology Opportunities Fund (G) | 231.8886 | 0.57 | 39.47 | 13.90 | 29.13 | 4,585.67 | 1.90 | 5,000.00 | invest |
| Franklin Asian Equity Fund (G) | 29.1810 | 0.51 | 21.94 | -1.25 | 4.30 | 245.50 | 0.00 | 5,000.00 | invest |
| Franklin Asian Equity Fund (IDCW) | 13.7740 | 0.51 | 21.94 | -1.25 | 4.30 | 245.50 | 0.00 | 5,000.00 | invest |
| Edelweiss Recently Listed IPO Fund (IDCW) | 28.4394 | -1.38 | 29.37 | 10.35 | 24.35 | 973.95 | 2.27 | 100.00 | 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...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
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 (IDCW) |
| 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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