Oct 03, 2023
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) | 5.61 | 31.88 | 42.88 | 31.78 |
| Benchmark - S&P BSE PSU | 5.57 | -13.87 | -18.54 | -14.9 |
| Category Average - BEST EQUITY PERFORMERS | 1.29 | 21.1 | 23.73 | 25.21 |
| Category Rank | 6/9 | 6/9 | 7/9 | 7/9 |
| 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 |
| 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 |
|
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
| 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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