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) | 1,444.71 |
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 | -0.52 | -4.11 | -0.87 | 1.51 | 2.91 | 26.86 | 26.49 | 12.21 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.67 |
| Bharat Electron | 8.54 |
| B P C L | 7.21 |
| Indian Bank | 6.51 |
| Hind.Aeronautics | 6.17 |
| NTPC Green Ene. | 5.78 |
| NTPC | 4.58 |
| Bharat Dynamics | 4.44 |
| Bank of Baroda | 4.25 |
| Dredging Corpn. | 3.84 |
| GAIL (India) | 3.77 |
| REC Ltd | 3.71 |
| Power Grid Corpn | 3.59 |
| SBI Life Insuran | 3.20 |
| BEML Ltd | 3.19 |
| O N G C | 3.07 |
| H P C L | 3.01 |
| Natl. Aluminium | 2.92 |
| Cochin Shipyard | 2.75 |
| NHPC Ltd | 2.30 |
| Can Fin Homes | 2.14 |
| Mazagon Dock | 1.58 |
| I R C T C | 0.94 |
| TREPS | 2.95 |
| Net CA & Others | -0.11 |
