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Partner With Us NRI

Oct 03, 2023


Category

Equity

AUM (Cr.)

501.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

19.36

Beta Ratio

0.00

Fund Manager

Dhimant Kothari

Inception Date

Nov 27, 2009

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India PSU Equity Fund (IDCW) 5.61 31.88 42.88 31.78 19.04 10.39
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS 1.29 21.1 23.73 25.21 15.98 13.57
Category Rank 6/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 8.8443 3.03 42.40 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (G) 8.8443 3.03 42.40 0.00 0.00 565.03 2.39 500.00 invest
Edelweiss Recently Listed IPO Fund (G) 21.2604 1.31 19.52 24.55 20.00 952.98 2.24 5,000.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 21.2593 1.31 19.52 24.55 20.00 952.98 2.24 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.1210 -89.71 35.68 19.21 17.68 945.90 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Aug 31, 2023 50.16 10.00 -10.00
Equity-Bharat Electron Aug 31, 2023 49.80 9.93 1.91
Equity-St Bk of India Aug 31, 2023 48.93 9.76 -3.28
Equity-Bank of Baroda Aug 31, 2023 42.52 8.48 -7.44
Equity-Power Grid Corpn Aug 31, 2023 37.49 7.48 23.03
Equity-NHPC Ltd Aug 31, 2023 26.13 5.21 -2.52
Equity-Hind.Aeronautics Aug 31, 2023 25.83 5.15 -1.54
Equity-Container Corpn. Aug 31, 2023 22.53 4.49 -3.21
Equity-Indian Bank Aug 31, 2023 22.36 4.46 9.15
Equity-Coal India Aug 31, 2023 21.12 4.21 0.00

latest news

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

Invesco India Midcap Fund Announces change in Fund Manager

Invesco Mutual Fund has announced change in Fund Management Responsibilitie...

Aug 30, 2023 10:34

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...

Aug 29, 2023 10:36

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...

Aug 29, 2023 09:40

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...

Aug 01, 2023 09:42

Invesco MF Announces Change In Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Jul 12, 2023 10:08

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com