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Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity others
Overview ( as on 27/06/25 )
NAV
₹43.02
Last change
₹0.35 +0.01%
Fund Size (AUM)
1394.40 Cr
Performance
28.82% (5Y)
Fund Details
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 27/06/25
AUM
1394.40 Cr
Expense Ratio
2.14 %
Benchmark
BSE PSU TR INR
ISIN
INF205K01346
Fund Manager
Dhimant Kothari
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl | -4.1% | 38.63% | 28.82% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
Bharat Electronics Ltd |
8.77% |
State Bank of India |
7.95% |
Bharat Petroleum Corp Ltd |
7.87% |
Hindustan Aeronautics Ltd Ordinary Shares |
7.62% |
Power Grid Corp Of India Ltd |
7.48% |
NTPC Ltd |
7.39% |
NTPC Green Energy Ltd |
4.72% |
Hindustan Petroleum Corp Ltd |
4.61% |
NHPC Ltd |
4.27% |
GAIL (India) Ltd |
4.21% |
Sector Allocation
Industrials |
29.74% |
Utilities Services |
28.78% |
Financial |
21.38% |
Energy |
16.0% |
Basic Materials |
4.1% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Invesco India PSU Equity IDCW-P
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28.82% (5Y)
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