anubhai
Back OfficeInvesco India PSU Equity Fund (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India PSU Equity Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-2009 |
| Fund Manager | Sagar Gandhi |
| Net Assets(Rs. cr) | 1,390.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 38.50 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | -3.69 | -2.31 | 19.70 | -7.19 | 30.01 | 27.51 | 12.26 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 8.76 |
| SBI | 8.17 |
| B P C L | 8.16 |
| Power Grid Corpn | 7.53 |
| NTPC | 7.42 |
| Hind.Aeronautics | 7.38 |
| H P C L | 4.71 |
| NHPC Ltd | 4.58 |
| NTPC Green Ene. | 4.43 |
| REC Ltd | 4.22 |
| GAIL (India) | 3.95 |
| Bharat Dynamics | 3.85 |
| BEML Ltd | 3.60 |
| O N G C | 3.16 |
| SBI Life Insuran | 3.11 |
| Indian Bank | 2.47 |
| Natl. Aluminium | 2.16 |
| Bank of Baroda | 2.09 |
| Can Fin Homes | 1.89 |
| S A I L | 1.83 |
| Mazagon Dock | 1.70 |
| I R C T C | 1.29 |
| Cochin Shipyard | 1.02 |
| Dredging Corpn. | 0.20 |
| TREPS | 2.35 |
| Net CA & Others | -0.03 |
