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Jun 25, 2026


Category Equity
AUM (Cr.) 1,472.55
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.12
Sharpe Ratio 1.54
Beta Ratio 0.00
Fund Manager Sagar Gandhi
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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BSE PSU Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India PSU Equity Fund (G) -1.54 0.28 2.43 24.64 21.51 11.99
Benchmark - BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset 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-SBI May 31, 2026 127.60 8.67 1.96
Equity-Hind.Aeronautics May 31, 2026 112.39 7.63 -0.81
Equity-Indian Bank May 31, 2026 111.79 7.59 3.88
Equity-B P C L May 31, 2026 91.70 6.23 -0.78
Equity-Bharat Electron May 31, 2026 85.38 5.80 -4.76
Equity-Dredging Corpn. May 31, 2026 75.04 5.10 23.72
Equity-NTPC Green Ene. May 31, 2026 70.94 4.82 -5.76
Equity-Bank of Baroda May 31, 2026 70.11 4.76 1.91
Equity-NTPC May 31, 2026 69.70 4.73 -3.07
Equity-REC Ltd May 31, 2026 57.52 3.91 -4.70

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India PSU Equity Fund (G)
Contact Person
Sagar Gandhi
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