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Sep 18, 2026


Category
AUM (Cr.) 1,447.78
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.16
Sharpe Ratio 4.73
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 (IDCW) -4.25 -2.17 -0.62 17.32 19.06 11.62
Benchmark - BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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-Hind.Aeronautics Aug 31, 2026 125.39 8.66 3.34
Equity-SBI Aug 31, 2026 112.11 7.74 0.06
Equity-Dredging Corpn. Aug 31, 2026 94.94 6.56 -3.26
Equity-Indian Bank Aug 31, 2026 89.99 6.22 -19.83
Equity-Bharat Electron Aug 31, 2026 82.96 5.73 2.91
Equity-B P C L Aug 31, 2026 66.02 4.56 -4.12
Equity-Container Corpn. Aug 31, 2026 63.33 4.37 -2.59
Equity-Bharat Dynamics Aug 31, 2026 60.12 4.15 1.75
Equity-SBI Life Insuran Aug 31, 2026 54.95 3.80 -7.52
Equity-Honeywell Auto Aug 31, 2026 53.46 3.69 -6.88

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India PSU Equity Fund (IDCW)
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