anubhai
Back OfficeInvesco India PSU Equity Fund (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India PSU Equity Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-2009 |
| Fund Manager | Sagar Gandhi |
| Net Assets(Rs. cr) | 1,472.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.89 | 1.19 | -3.28 | -0.57 | 7.41 | 22.22 | 21.04 | 11.99 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.23 |
| Hind.Aeronautics | 7.77 |
| Indian Bank | 7.44 |
| B P C L | 6.34 |
| Bharat Electron | 5.81 |
| Bank of Baroda | 4.83 |
| Dredging Corpn. | 4.81 |
| NTPC Green Ene. | 4.44 |
| Bharat Dynamics | 4.38 |
| NTPC | 4.36 |
| REC Ltd | 4.21 |
| GAIL (India) | 3.64 |
| H P C L | 3.43 |
| SBI Life Insuran | 3.25 |
| Cochin Shipyard | 3.23 |
| Power Grid Corpn | 3.21 |
| BEML Ltd | 3.19 |
| NHPC Ltd | 2.93 |
| O N G C | 2.91 |
| Natl. Aluminium | 2.87 |
| Can Fin Homes | 2.06 |
| I R C T C | 1.57 |
| Mazagon Dock | 1.26 |
| Coal India | 0.94 |
| TREPS | 1.76 |
| Net CA & Others | 0.13 |
