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) | 1,510.76 |
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 | -4.11 | -3.80 | 0.56 | 2.57 | 22.56 | 29.29 | 23.65 | 12.10 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.32 |
| Indian Bank | 7.59 |
| B P C L | 6.93 |
| Bharat Electron | 6.82 |
| Hind.Aeronautics | 6.76 |
| NTPC Green Ene. | 5.45 |
| Bank of Baroda | 5.28 |
| NTPC | 4.55 |
| Dredging Corpn. | 4.07 |
| REC Ltd | 3.94 |
| Natl. Aluminium | 3.80 |
| Bharat Dynamics | 3.73 |
| SBI Life Insuran | 3.65 |
| GAIL (India) | 3.47 |
| O N G C | 3.37 |
| Power Grid Corpn | 3.27 |
| Cochin Shipyard | 3.12 |
| BEML Ltd | 2.97 |
| H P C L | 2.76 |
| NHPC Ltd | 2.64 |
| Can Fin Homes | 1.95 |
| Mazagon Dock | 1.75 |
| I R C T C | 1.44 |
| TREPS | 1.41 |
| Net CA & Others | -0.04 |
