anubhai
Back OfficeInvesco India PSU Equity Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India PSU Equity Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sagar Gandhi |
| Net Assets(Rs. cr) | 1,472.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -26.25 | -26.79 | -24.35 | -24.88 | -23.29 | 12.86 | 16.12 | 13.31 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 8.67 |
| Hind.Aeronautics | 7.63 |
| Indian Bank | 7.59 |
| B P C L | 6.23 |
| Bharat Electron | 5.80 |
| Dredging Corpn. | 5.10 |
| NTPC Green Ene. | 4.82 |
| Bank of Baroda | 4.76 |
| NTPC | 4.73 |
| REC Ltd | 3.91 |
| Bharat Dynamics | 3.86 |
| Natl. Aluminium | 3.59 |
| GAIL (India) | 3.45 |
| H P C L | 3.42 |
| SBI Life Insuran | 3.37 |
| O N G C | 3.28 |
| Power Grid Corpn | 3.26 |
| Cochin Shipyard | 3.15 |
| BEML Ltd | 3.12 |
| NHPC Ltd | 2.84 |
| Can Fin Homes | 1.97 |
| I R C T C | 1.59 |
| Mazagon Dock | 1.24 |
| Coal India | 0.98 |
| TREPS | 1.70 |
| Net CA & Others | -0.06 |
