Apr 25, 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) | 9.4 | 56.43 | 89 | 40.66 |
| Benchmark - S&P BSE PSU | 5.57 | -13.87 | -18.54 | -14.9 |
| Category Average - BEST EQUITY PERFORMERS | 4.64 | 26.84 | 46.18 | 22.44 |
| Category Rank | 7/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund (IDCW) | 58.4500 | 2.04 | 39.67 | 20.83 | 15.42 | 743.52 | 0.00 | 1,000.00 | invest |
| Invesco India Financial Services Fund (G) | 114.6100 | 2.04 | 39.67 | 20.83 | 15.42 | 743.52 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL PSU Equity Fund (G) | 34.0100 | 1.86 | 97.50 | 46.35 | 0.00 | 3,403.63 | 1.89 | 500.00 | invest |
| Aditya Birla SL PSU Equity Fund (IDCW) | 28.0500 | 1.81 | 97.51 | 46.35 | 0.00 | 3,403.63 | 1.89 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 9.9660 | -2.52 | 35.42 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Mar 31, 2024 | 76.59 | 8.92 | 10.20 |
|
| Equity-NTPC | Mar 31, 2024 | 75.69 | 8.81 | 6.56 |
|
| Equity-St Bk of India | Mar 31, 2024 | 74.55 | 8.68 | 18.67 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 73.81 | 8.59 | 56.11 |
|
| Equity-Coal India | Mar 31, 2024 | 70.02 | 8.15 | 5.58 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 62.62 | 7.29 | 46.41 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 48.76 | 5.68 | 1.33 |
|
| Equity-B P C L | Mar 31, 2024 | 42.16 | 4.91 | 0.74 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 37.80 | 4.40 | 6.64 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 34.08 | 3.97 | -0.61 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| 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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